Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead risk management activities and develop quantitative models for Private Markets portfolios.
- Company: Join a leading Private Markets fund with a dynamic and collaborative team.
- Benefits: Competitive salary, flexible working models, and strong professional development opportunities.
- Why this job: Make a real impact in portfolio risk management using modern data tools.
- Qualifications: Degree in Finance, Data Science, or related field; strong data analysis skills required.
- Other info: Exciting growth potential in a fast-paced investment management environment.
The predicted salary is between 64000 - 96000 ÂŁ per year.
We are working exclusively with a leading Private Markets fund who is seeking a Quantitative Risk Manager. In this growth hire, you will be part of a dynamic and collaborative team with deep technical expertise and broad exposure across Private Markets strategies. You will contribute directly to portfolio risk management and strategic decisionâmaking, working with modern data tools and flexible working models. The position offers strong opportunities for professional development and longâterm growth.
Key Responsibilities- Lead quantitative and qualitative risk management activities across Private Markets investment portfolios
- Act as a subject matter expert for quantitative, dataâdriven, and systemsârelated risk topics
- Support the full endâtoâend risk management process, including portfolio risk reviews, investment committees, and investment allocation processes
- Prepare highâquality analyses and materials for senior decisionâmaking forums
- Develop and maintain robust quantitative risk models and analytics, delivering actionable insights for portfolio reviews and ongoing monitoring
- Build scalable and automated data pipelines and risk dashboards using Python, SQL, Snowflake, and Power BI
- Monitor portfolio exposures, performance, concentrations, liquidity, leverage, FX risk, and other key risk metrics
- Translate complex datasets into concise, decisionâready insights for internal and external stakeholders
- Continuously enhance risk management frameworks, methodologies, processes, and reporting standards for Private Markets
- Collaborate closely with investment teams and with data/IT, operations, legal, and compliance functions to deliver holistic risk assessments
- Academic degree in Finance, Economics, Data Science, Mathematics, Statistics, Informatics, or a related field
- Strong background in data analysis and programming, with experience in tools such as Snowflake, SQL, Power BI, and Python (experience with C/C++, Matlab, or similar is a plus)
- Experience in risk management within Private Equity, Private Credit, Infrastructure, Private Real Estate, or related investment or asset management roles is preferred
- Ability to communicate complex quantitative concepts clearly to a wide range of stakeholders
- Independent, structured, and solutionâoriented working style
Location: London, England, United Kingdom
Salary: ÂŁ80,000.00 â ÂŁ100,000.00 per year
Seniority level: MidâSenior level
Employment type: Fullâtime
Job function: Finance
Industries: Investment Management, Venture Capital, and Private Equity Principals
Quantitative Risk Manager, Private Markets in London employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land Quantitative Risk Manager, Private Markets in London
â¨Tip Number 1
Network like a pro! Reach out to professionals in the Private Markets space on LinkedIn or at industry events. We canât stress enough how personal connections can open doors that applications alone canât.
â¨Tip Number 2
Prepare for interviews by brushing up on your quantitative skills and risk management knowledge. We recommend practising common interview questions and scenarios related to portfolio risk management to show youâre ready to hit the ground running.
â¨Tip Number 3
Showcase your technical skills! If youâve worked with Python, SQL, or Power BI, be ready to discuss specific projects or challenges youâve tackled. We want to see how you can apply these tools to real-world problems in risk management.
â¨Tip Number 4
Donât forget to apply through our website! Itâs the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Quantitative Risk Manager, Private Markets in London
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Quantitative Risk Manager role. Highlight your background in data analysis, programming, and risk management to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about Private Markets and how your expertise can contribute to our team. Keep it concise but impactful.
Showcase Your Technical Skills: We love seeing candidates who are proficient in tools like Python, SQL, and Power BI. Be sure to mention any relevant projects or experiences that demonstrate your technical prowess in your application.
Apply Through Our Website: To make sure your application gets the attention it deserves, apply directly through our website. Itâs the best way for us to keep track of your application and get back to you quickly!
How to prepare for a job interview at Bruin
â¨Know Your Numbers
As a Quantitative Risk Manager, you'll need to demonstrate your expertise in data analysis and risk management. Brush up on your knowledge of key metrics and be ready to discuss how you've used tools like Python, SQL, or Power BI in past roles. Prepare examples that showcase your ability to translate complex datasets into actionable insights.
â¨Showcase Your Collaboration Skills
This role involves working closely with various teams, so it's crucial to highlight your collaborative spirit. Think of specific instances where you've successfully partnered with investment teams or IT departments to enhance risk assessments. Be prepared to discuss how you communicate complex concepts to different stakeholders.
â¨Prepare for Technical Questions
Expect technical questions related to quantitative risk models and analytics. Review the fundamentals of risk management frameworks and methodologies relevant to Private Markets. Practise explaining your thought process when developing risk dashboards or data pipelines, as this will show your problem-solving skills.
â¨Demonstrate Continuous Improvement Mindset
The company is looking for someone who can enhance existing processes. Be ready to discuss how you've previously identified areas for improvement in risk management practices. Share examples of how you've implemented changes that led to better outcomes, showcasing your proactive approach to professional development.
