At a Glance
- Tasks: Assess investment risks and contribute to enterprise risk management initiatives.
- Company: Join a leading international investment management firm with a dynamic team.
- Benefits: Gain exposure to high-impact decision-making and career growth opportunities.
- Why this job: Perfect for analytical minds wanting to make a difference in investment risk management.
- Qualifications: Bachelor's degree in Finance or Economics; 2+ years in investment risk required.
- Other info: Must have the right to work in the UK without sponsorship.
The predicted salary is between 48000 - 72000 £ 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.
Senior Investment Risk Manager employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Investment Risk Manager
✨Tip Number 1
Network with professionals in the investment risk field, especially those working in private equity and real estate. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in risk management.
✨Tip Number 2
Familiarise yourself with the specific risk assessment methodologies mentioned in the job description, such as scenario analysis and stress testing. Being able to discuss these techniques confidently during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Prepare to showcase your analytical skills by bringing examples of past projects where you conducted risk assessments or developed risk reports. Highlight how your insights influenced decision-making processes in previous roles.
✨Tip Number 4
Stay updated on the latest developments in data analytics tools and visualisation software. If you have experience with VBA, Python, SQL, or Power BI, be ready to discuss how you've used these tools to enhance risk management strategies in your previous positions.
We think you need these skills to ace Senior Investment Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk or credit risk, particularly in private markets or investment banking. Use specific examples to demonstrate your analytical skills and proficiency in financial modelling.
Craft a Compelling Cover Letter: In your cover letter, express your motivation for applying to this role and how your background aligns with the key responsibilities outlined in the job description. Mention your experience with risk assessments and portfolio evaluations.
Highlight Technical Skills: Emphasise your knowledge of data analytics tools and data visualisation software in your application. If you have experience with VBA, Python, SQL, or Power BI, make sure to include this information prominently.
Showcase Communication Skills: Since the role involves presenting insights to senior leadership, highlight any previous experiences where you successfully communicated complex information. This could be through presentations, reports, or collaborative projects.
How to prepare for a job interview at Pure Search
✨Showcase Your Analytical Skills
As a Senior Investment Risk Manager, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've conducted risk assessments and the methodologies you used, such as scenario analysis or stress testing.
✨Demonstrate Industry Knowledge
Familiarise yourself with current trends in Private Equity and Real Estate. Being able to discuss recent developments or challenges in these sectors will show your commitment and understanding of the industry.
✨Prepare for Technical Questions
Expect questions related to financial modelling and valuation methodologies. Brush up on your technical skills and be ready to explain complex concepts clearly, as communication is key in this role.
✨Engage with Stakeholders
Since collaboration with Treasury, Finance, and Investor Relations is part of the job, think of examples where you've successfully worked with different teams. Highlight your ability to present insights effectively to various stakeholders.