At a Glance
- Tasks: Lead investment risk oversight and provide independent opinions on complex investments.
- Company: Arrow Global Group focuses on innovative financial solutions in investment management.
- Benefits: Enjoy a full-time role with opportunities for professional growth and collaboration across Europe.
- Why this job: Join a dynamic team shaping investment strategies while making a real impact in finance.
- Qualifications: Requires a degree in Finance or related fields, plus significant experience in investment risk management.
- Other info: Ideal for those passionate about finance and eager to tackle complex challenges.
The predicted salary is between 43200 - 72000 £ per year.
As VP, Investment Risk, you will be responsible for reviewing and forming independent risk opinion on investments before and after Investment Committee, as part of Group Risk team. Group Risk is a central team with particular focus on complex or specialised investments. The team acts as the 2nd line of defence providing independent opinion on investments.
About the Role
This role requires an experienced risk management professional with a strong track record in large ticket complex NPL, real estate, private debt investments and M&A across multiple jurisdictions across Europe. As a senior member of the team, you will collaborate with the front-line investment teams in London and across other jurisdictions to form investment risk opinion that feeds into pre and post Investment Committee decisions. The role requires experience gained in a bank or fund environment, ideally with exposure to different European markets. The role also requires working proactively with investment teams and other functions across the firm, as well as analytical and investment skills to make sense of available data.
Responsibilities
- Support Group Head of Risk to develop and deliver Group and funds’ risk strategy
- Lead investment risk oversight for multi-asset portfolios in NPLs, private credit, real estate as a second line of defence.
- Review investment proposals coming to Investment Committee and provide risk input / sign off, specifically in relation to large, complex, specialised deals, and M&A deals
- Represent Group Risk for risk input during pre-Investment Committee deal discussions and forums
- Represent Group Risk for risk input during portfolio management discussions and forums
- Develop and implement investment risk oversight frameworks, tools, and reporting standards tailored to the regulatory and board reporting requirements in coordination with investment and functional teams in line with best industry practices
- Conduct post acquisition risk-based 2nd line independent thematic review of investments
- Develop / oversee development of investment related policy suite inline with best industry practices
- Serve as a risk advisor to the Group Head of Risk to support risk management goals
- Cross-Functional collaboration around all investment risk matters
- Collaborate with the ESG and Compliance teams to integrate sustainability and reputational risks into the investment risk framework
Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, or a related field; Master’s degree, CFA, CAIA or FRM designation preferred
- Significant experience in investment risk management, underwriting, valuation, or lending within financial services for complex portfolios; Industry Knowledge and understanding of distressed debt, private credit, real estate investments
- Proficiency in best practice risk analysis and management tools to support the work
- Experience in leveraging data analytics and quantitative tools to assess and mitigate investment risks
- Excellent communication and interpersonal skills with the ability to effectively influence and engage stakeholders
- Strong problem-solving skills, with the agility to navigate complex risk problems
VP, Investment Risk employer: Arrow Global Group
Contact Detail:
Arrow Global Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land VP, Investment Risk
✨Tip Number 1
Network with professionals in the investment risk field, especially those who have experience in NPLs and private debt. Attend industry events or webinars to connect with potential colleagues at Arrow Global Group and gain insights into their work culture.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in investment risk management across Europe. This knowledge will not only help you in discussions but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed complex investment risks in previous roles. Highlight your analytical skills and ability to collaborate with cross-functional teams, as these are crucial for the VP role.
✨Tip Number 4
Showcase your understanding of ESG factors and how they integrate into investment risk frameworks. Being able to articulate your approach to sustainability and reputational risks will set you apart from other candidates.
We think you need these skills to ace VP, Investment Risk
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk management, particularly with large ticket complex NPLs, real estate, and private debt investments. Use specific examples to demonstrate your expertise in these areas.
Craft a Compelling Cover Letter: In your cover letter, express your passion for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, especially your experience in collaborating with investment teams and your analytical skills.
Highlight Relevant Qualifications: Clearly list your educational qualifications, such as your Bachelor’s degree in Finance or Economics, and any additional certifications like CFA or FRM. This will help establish your credibility as a candidate.
Showcase Communication Skills: Since excellent communication and interpersonal skills are crucial for this role, provide examples of how you've effectively influenced stakeholders in previous positions. This could be through successful presentations or collaborative projects.
How to prepare for a job interview at Arrow Global Group
✨Understand the Role Thoroughly
Before the interview, make sure you have a deep understanding of the VP, Investment Risk role. Familiarise yourself with the responsibilities and expectations outlined in the job description, especially regarding risk management for complex investments.
✨Showcase Relevant Experience
Prepare to discuss your previous experience in investment risk management, particularly with large ticket complex NPLs, real estate, and private debt investments. Be ready to provide specific examples that demonstrate your expertise and how it aligns with the needs of Arrow Global Group.
✨Highlight Analytical Skills
Since the role requires strong analytical skills, be prepared to discuss how you've used data analytics and quantitative tools in past roles to assess and mitigate investment risks. Consider bringing examples of frameworks or tools you've developed or implemented.
✨Prepare for Cross-Functional Collaboration Questions
Expect questions about your experience working collaboratively with different teams, such as ESG and Compliance. Think of examples where you've successfully integrated diverse perspectives into your risk assessments and decision-making processes.