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- Tasks: Assess investment risk in Private Equity and Real Estate transactions through detailed analysis.
- Company: Join a leading global Investment Management firm based in London.
- Benefits: Enjoy a competitive salary, bonus, and a 4-day work week in the office.
- Why this job: Be part of a dynamic team making impactful investment decisions in a collaborative culture.
- Qualifications: Bachelor's degree and 4 years of experience in asset management or financial institutions required.
- Other info: Ideal for those with strong analytical skills and interest in economics and financial markets.
The predicted salary is between 43200 - 72000 £ per year.
- A leading Investment Management firm is hiring an Investment Risk AVP.
- Global firm, based in London. This is an excellent opportunity in Risk.
About Our Client
Global firm hiring an Investment Risk AVP.
Office in London.
Alternatives Investment firm.
Leading Financial Services firm.
Job Description
The Investment Risk AVP will assess investment risk in Private Equity and Real Estate transactions across geographies, through an in-depth analysis of the relevant macro, sector, industry, and asset level factors and develop an independent risk analysis on the proposed transaction.
* Present the investment risk analysis on PE and RE acquisitions to the Investment Committee as a key part of the investment due diligence and approval process.
* Conduct portfolio risk assessments using recurring research, macroeconomic and industry analysis, sector deep dives, and peer analysis for various investments and asset classes across industries and geographies.
* Apply market/investment risk methodologies including stress testing, scenario analysis, tail risk analysis, and Value at Risk (\”VaR\”) assessment on the firm\’s portfolios across asset classes.
* Develop risk reports and presentations for various governance committees, such as the Board and various balance sheet management committees.
* Maintain and update performance and risk metrics for investment portfolios in a timely manner and ensure risk dashboards are accurate and up-to-date.
The Successful Applicant
Required for the Investment Risk AVP:
* Bachelor\’s degree (or international equivalent).
* Minimum 4 years prior experience in an asset manager or a financial institution, with exposure to one or more relevant asset classes preferred. Professional experience in private equity or real estate funds ideally required.
* Sound knowledge of financial modeling, core financial concepts, and valuation methodologies.
* Strong research skills incorporating qualitative and quantitative analysis.
* Interest in economics, financial markets, and ability to correlate market events with a potential impact on the firm.
* High level of focus on work quality and attention to detail, and an ability to balance and prioritize projects.
* Knowledge and experience in data analytics, data mining, and/or ability to work with large data sets (VBA/Python/SQL etc.) as well as data visualization tools (Power BI) would be a plus.
* Exceptionally strong communication skills and ability to communicate risk concepts and analytics in a clear manner.
What\’s on Offer
Competitive salary.
Competitive bonus.
4 days a week in office.
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Contact Detail:
Michael Page (UK) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk AVP
✨Tip Number 1
Network with professionals in the investment risk field, especially those who work in private equity and real estate. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends and challenges in the sector.
✨Tip Number 2
Familiarise yourself with the specific methodologies mentioned in the job description, such as stress testing and Value at Risk (VaR) assessments. Being able to discuss these concepts confidently during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Prepare to showcase your analytical skills by discussing past projects where you conducted portfolio risk assessments or developed risk reports. Use specific examples that highlight your ability to analyse macroeconomic factors and their impact on investments.
✨Tip Number 4
Brush up on your data analytics skills, particularly in tools like VBA, Python, or SQL. Being proficient in these areas can set you apart from other candidates and show that you can handle large data sets effectively.
We think you need these skills to ace Investment Risk AVP
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk, particularly in private equity and real estate. Use specific examples that demonstrate your analytical skills and familiarity with financial modelling and valuation methodologies.
Craft a Compelling Cover Letter: In your cover letter, express your passion for investment risk and detail how your background aligns with the requirements of the Investment Risk AVP role. Mention your experience with macroeconomic analysis and portfolio risk assessments to showcase your suitability.
Highlight Technical Skills: Emphasise your technical skills, especially in data analytics and tools like VBA, Python, or SQL. Mention any experience you have with data visualisation tools such as Power BI, as this is a plus for the role.
Showcase Communication Skills: Since strong communication skills are essential for this position, provide examples in your application of how you've effectively communicated complex risk concepts in previous roles. This could be through presentations or reports you've developed.
How to prepare for a job interview at Michael Page (UK)
✨Know Your Risk Methodologies
Make sure you are well-versed in various risk methodologies such as stress testing, scenario analysis, and Value at Risk (VaR). Be prepared to discuss how you've applied these techniques in previous roles, especially in relation to private equity and real estate.
✨Demonstrate Analytical Skills
Highlight your strong research skills and ability to conduct both qualitative and quantitative analysis. Bring examples of past projects where you assessed investment risks and how your findings influenced decision-making.
✨Communicate Clearly
Since the role requires presenting risk analyses to the Investment Committee, practice articulating complex concepts in a straightforward manner. Use clear examples to demonstrate your communication skills during the interview.
✨Stay Updated on Market Trends
Show your interest in economics and financial markets by discussing recent market events and their potential impacts on investments. This will demonstrate your proactive approach and understanding of the industry landscape.
