Risk Management and Valuation Specialist
4 days ago
**Job Summary:**
We are seeking a highly motivated and experienced professional to join our team in London as a Valuation and Investment Risk Specialist. This role will involve identifying, assessing, and mitigating risks associated with our investments in alternative asset classes.
Key Responsibilities:
- Develop and implement risk management and valuation frameworks and policies for the alternative investment funds;
- Monitor and analyse portfolio risks, including market exposure, credit risk, concentration risk, operational risk, valuation risk and liquidity risk;
- Manage and execute the valuation assessment of an allocated portfolio of client funds of complex illiquid investments held within funds managed by Carne on behalf of its clients through the application of relevant approaches and theory;
- Support onboarding of new funds and business, covering risk management and valuation aspects;
- Working with financial models for discounted cash flow, market multiple and comparable market transaction analysis;
- Ensure excellence in all aspects of risk management and valuation assessment and reporting to Senior Management and the Board of Directors, regulatory authorities, auditors while ensuring deadlines are met.
Requirements:
- At least 7 years of experience in risk management and valuation or management of complex investments through similar Asset Management, Advisory, Accounting, Banking or other similar roles;
- Direct experience with the risk management and valuation assessment of one or more of the following sectors: Private Equity, Direct Debt, Leveraged Finance, Distressed Investments, Infrastructure Lending and/or Commercial Real Estate required;
- Good knowledge of the regulatory framework of the FCA, in respect to Risk Management and Valuation, ie LTAF;
- Strong communication and interpersonal skills, with the ability to effectively communicate complex valuation and investment risk concepts to both technical and non-technical audiences;
- Holds a relevant professional qualification such as CFA, FRM and/or CAIA.
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