My client are a global alternatives investments firm focusing on Infrastructure, Credit, Private Equity and Real Estate. The role sits in their risk management team which focuses on delivering analysis to the senior management team across the firm.
Responsibilities:
* Asses investment risk for Private Equity and Real Estate transactions globally and providing in depth analysis on transactions.
* Present to Investment Committees and conduct portfolio risk assessments using both macroeconomic and industry analysis.
* Use risk methodologies such as stress testing, scenario analysis and VaR across the firms asset classes.
* Maintain risk metrics and update performance for investment portfolios.
Essential Requirements:
* Degree in a finance related topic.
* At least 4 years experience in financial services and exposure to at least on of; real estate, private equity, infrastructure or credit.
* Demonstrable experience of presenting transaction analysis.
Please note - for this role prospective candidates MUST have experience in credit or investment risk management in either a bank or investment manager.
Candidates must also be eligible to work in the UK without VISA sponsorship.