Risk & Valuation Contractor
1 month ago
- 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 the company on behalf of its clients through the application of relevant approaches and theory.
- Develop, implement robust valuation policies for each client AIF manage and ensure ongoing adherence, ensuring adequacy with local regulatory requirements;
- Liaise directly with clients and its delegates (e.g. fund administrators, auditors, third party valuation agents etc..) to resolve valuation issues as they arise
Your profile:
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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