Financial Risk Strategist, Global Multi-Asset Investment Firm

3 weeks ago


London, Greater London, United Kingdom PER, Private Equity Recruitment Full time

About Our Client

Our client is a global multi-asset investment firm headquartered in London. They are currently seeking an experienced Investment Risk Manager to join their team.

Job Description

The successful candidate will be responsible for the analysis and preparation of information presented to the investment groups and management on all elements relating to risk management for private asset classes. This includes fundamental risk analysis, attribution of risk ratings, annual review of internal risk ratings, pre-investment analysis, risk reporting, and risk rating for each investment.

Requirements

  1. A minimum of 3 years' experience in risk management or a related field within the private markets sector.
  2. Proven knowledge and experience of private markets, with a focus on risk analysis and credit/risk rating agencies.
  3. Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
  4. Familiarity with international markets and regulations, with excellent communication and interpersonal skills.
  5. Relevant qualifications such as CFA, PRM, or FRM would be advantageous.

Benefits

This role offers a competitive salary of approximately £80,000 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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