Investment Risk Analyst, Leading Asset Management Company
3 weeks ago
About the Role
We are seeking an experienced Investment Risk Manager to join our team in London. The successful candidate will be responsible for managing risk across our private equity portfolio, ensuring that we maintain a strong track record of delivering returns to our investors.
Key Responsibilities
- Risk analysis and reporting: Provide regular risk reports to the investment teams and management, highlighting potential risks and opportunities.
- Pre-investment analysis: Conduct thorough due diligence on potential investments, assessing their risk profile and likelihood of success.
- Risk rating and analysis: Assess the risk profile of each investment and provide recommendations for mitigating risks.
Requirements
To be successful in this role, you will need:
- A minimum of 3 years' experience in risk management or a related field within the private markets sector.
- Proven expertise in risk analysis, with a focus on credit risk and market risk.
- Strong analytical and problem-solving skills, with the ability to work under pressure and meet deadlines.
- Familiarity with financial modeling and data analysis tools, with excellent communication and interpersonal skills.
- Relevant qualifications such as CFA, PRM, or FRM would be advantageous.
Salary and Benefits
This role offers a competitive salary of approximately £85,000 per annum, depending on experience. The company also provides a comprehensive benefits package, including health insurance, pension scheme, and generous annual leave.
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