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- Tasks: Analyze and challenge high-value transactions in private markets.
- Company: Join one of the UK's largest asset owners with a strong reputation.
- Benefits: Enjoy a dynamic work environment with opportunities for professional growth.
- Why this job: Be at the forefront of investment risk management and influence key decisions.
- Qualifications: Experience in investment risk management or as a credit analyst is essential.
- Other info: Work closely with senior leadership and contribute to impactful management reports.
The predicted salary is between 72000 - 108000 £ per year.
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.
Investment Risk Manager employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager
✨Tip Number 1
Familiarize yourself with the latest trends in private markets, especially in private equity and credit. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 2
Network with professionals in the investment risk space, particularly those who have experience in private markets. Engaging in conversations can provide valuable insights and potentially lead to referrals or recommendations.
✨Tip Number 3
Prepare to discuss specific transactions you've analyzed in the past, focusing on your approach to risk assessment and mitigation strategies. Being able to articulate your thought process will set you apart from other candidates.
✨Tip Number 4
Showcase your analytical skills by being ready to conduct scenario analyses or stress tests during the interview. This practical demonstration of your expertise can significantly enhance your candidacy for the role.
We think you need these skills to ace Investment Risk Manager
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly understand the responsibilities of an Investment Risk Manager, especially in the context of private markets. Tailor your application to highlight relevant experience and skills that align with the job description.
Highlight Relevant Experience: In your CV and cover letter, emphasize your experience in reviewing transactions and portfolio management within private equity, private credit, or infrastructure. Use specific examples to demonstrate your expertise in these areas.
Showcase Analytical Skills: Since the role involves analyzing transactions and conducting scenario analysis, be sure to mention any relevant analytical skills or tools you have used in previous roles. This could include risk assessment methodologies or financial modeling techniques.
Prepare a Strong Cover Letter: Craft a compelling cover letter that not only outlines your qualifications but also expresses your enthusiasm for the role and the company. Mention how you can contribute to fostering a strong risk culture within their Financial Risk function.
How to prepare for a job interview at Pure Search
✨Showcase Your Analytical Skills
As an Investment Risk Manager, your ability to analyze and challenge transactions is crucial. Be prepared to discuss specific examples from your past experience where you successfully assessed risk profiles or valuations in private equity or credit.
✨Demonstrate Knowledge of Private Markets
Stay updated on the latest trends in private markets. During the interview, reference recent developments or case studies that illustrate your understanding of private equity, private credit, and infrastructure investments.
✨Prepare for Scenario Analysis Questions
Expect questions that assess your ability to conduct scenario analysis and stress tests. Think of examples where you identified emerging risks and proposed effective mitigation strategies, showcasing your proactive approach.
✨Highlight Your Communication Skills
Since you'll be preparing management reports and presenting insights, emphasize your communication skills. Prepare to discuss how you've effectively conveyed complex risk assessments to stakeholders in previous roles.
