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Base pay range
I'm working exclusively with my client, an international investment management firm, who are seeking a highly motivated and analytical professional to join its Risk Management team. This role will focus on assessing investment and portfolio risks, particularly in Private Equity and Real Estate, while also contributing to broader enterprise risk management initiatives.
Key Responsibilities:
* Conduct in-depth risk assessments for proposed investments, offering independent analysis to senior leadership.
* Perform portfolio risk evaluations using scenario analysis, stress testing, and other methodologies.
* Present insights to the Investment Committee as part of the due diligence process.
* Collaborate with Treasury, Finance, and Investor Relations to enhance risk management strategies.
* Develop and maintain risk reports and dashboards for executive stakeholders.
Qualifications:
* Bachelor's degree in Finance, Economics, or related field.
* You MUST have experience in investment risk or credit risk in private markets or investment banking.
* Minimum of 2 years’ experience in investment management or financial services.
* Proficient in financial modelling and valuation methodologies.
* Strong analytical and communication skills.
* Knowledge of data analytics tools (e.g., VBA, Python, SQL) and data visualisation (e.g., Power BI) is a plus.
This is an excellent opportunity to join a dynamic team in a global firm, contributing to high-impact decision-making and furthering your career in risk management.
Please note you MUST have the right to work in the UK without sponsorship and currently be in an investment risk role in private markets business or investment bank.
Seniority level
Associate
Employment type
Full-time
Job function
Other
Industries
Investment Management and Venture Capital and Private Equity Principals
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