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- Tasks: Analyse and monitor private debt transactions, presenting insights to senior leadership.
- Company: Dynamic London-based credit fund with a focus on innovative investment strategies.
- Benefits: Clear progression opportunities, competitive salary, and exposure to sophisticated investment environments.
- Other info: Collaborative culture with opportunities to enhance your skills and career growth.
- Why this job: Join a growing team and make a real impact in risk management within finance.
- Qualifications: Experience in risk management or related fields, strong analytical skills, and technical proficiency.
The predicted salary is between 60000 - 80000 £ per year.
A London headquartered credit fund is seeking a talented and driven Risk Analyst to join its credit platform. This is a compelling opportunity to apply a broad range of risk management skills within a highly sophisticated investment environment, with exposure spanning private corporate credit as well as liquid credit and equity strategies.
Reporting directly to the Risk Manager responsible for both liquid products and private corporate credit, the successful candidate will play a key role in supporting oversight of this business. This position offers clear progression, with the potential to develop into the lead risk manager for this growing area.
Key Responsibilities- Analyse and monitor private debt transactions, identifying key risks and presenting insights to senior leadership.
- Represent Risk Management at the Preliminary Investment Committee.
- Review and challenge valuation papers prepared by the investment team.
- Monitor market developments and assess emerging risks.
- Identify, measure, and analyse risk and P&L exposures across relevant portfolios.
- Produce ad hoc, market-focused risk reports for senior stakeholders.
- Collaborate with IT to enhance risk systems, including sourcing and validating data for new instruments.
- Contribute to the development of new analytics to improve investment risk transparency for portfolio managers and senior management.
- Experience in risk management preferred; candidates from M&A, private asset valuation, or accounting backgrounds will also be considered.
- Strong experience analysing private credit and/or equity transactions, with the ability to assess companies within industry and peer group contexts.
- Solid understanding of valuation methodologies for private debt and equity.
- Knowledge of the regulatory framework for Alternative Investment Funds.
- Excellent communication skills, with the ability to engage effectively across front office, senior management, investors, regulators, and IT teams.
- Proficiency in data analysis and visualisation tools (e.g., Tableau), with the ability to present complex information clearly.
- Strong technical skills, including familiarity with VBA, Python, and SQL.
- Ability to build constructive relationships with investment teams while maintaining independence and challenge.
Risk Analyst employer: Attribution Search
Contact Detail:
Attribution Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to professionals in the risk management field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Risk Analyst role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss valuation methodologies and risk analysis techniques. We recommend practising with friends or using mock interview platforms to get comfortable.
✨Tip Number 3
Showcase your analytical prowess! Bring examples of your previous work, especially any reports or analyses you've done related to private credit or equity transactions. We want to see how you think and approach problems.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search!
We think you need these skills to ace Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Risk Analyst role. Highlight your experience in risk management, private credit, or equity transactions, and don’t forget to mention any relevant technical skills like VBA or Python.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about risk management and how your background makes you a great fit for our team. Be sure to mention specific experiences that relate to the responsibilities outlined in the job description.
Showcase Your Analytical Skills: Since this role involves analysing risks and producing reports, make sure to include examples of your analytical work. Whether it’s through data analysis tools or market-focused reports, demonstrate how you’ve used these skills in past roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at StudySmarter!
How to prepare for a job interview at Attribution Search
✨Know Your Risk Management Basics
Make sure you brush up on your risk management principles before the interview. Understand key concepts related to private debt transactions and valuation methodologies, as these will likely come up in conversation. Being able to discuss these topics confidently will show that you're serious about the role.
✨Prepare for Technical Questions
Given the technical nature of this position, expect questions around data analysis tools like VBA, Python, and SQL. We recommend practising how to explain your experience with these tools clearly and concisely. You might even want to prepare a couple of examples where you've used them to solve real problems.
✨Showcase Your Communication Skills
This role requires excellent communication skills, so be ready to demonstrate how you can engage effectively with various stakeholders. Think of examples where you've successfully communicated complex information to non-technical audiences. This will highlight your ability to bridge gaps between teams.
✨Stay Updated on Market Trends
Familiarise yourself with current market developments and emerging risks in the credit space. Being able to discuss recent trends or news during your interview will not only show your enthusiasm but also your proactive approach to risk management. It’s a great way to impress the interviewers!