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- 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.
- Other info: Exciting career growth potential in a fast-paced investment environment.
- Why this job: Make a real impact in risk management while working with modern data tools.
- Qualifications: Degree in Finance, Data Science, or related field; strong data analysis skills required.
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 decision‑making, working with modern data tools and flexible working models. The position offers strong opportunities for professional development and long‑term growth.
Key Responsibilities
- Lead quantitative and qualitative risk management activities across Private Markets investment portfolios
- Act as a subject matter expert for quantitative, data‑driven, and systems‑related risk topics
- Support the full end‑to‑end risk management process, including portfolio risk reviews, investment committees, and investment allocation processes
- Prepare high‑quality analyses and materials for senior decision‑making 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, decision‑ready 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
Candidate Profile
- 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 solution‑oriented working style
Location: London, England, United Kingdom
Salary: £80,000.00 – £100,000.00 per year
Seniority level: Mid‑Senior level
Employment type: Full‑time
Job function: Finance
Industries: Investment Management, Venture Capital, and Private Equity
Quantitative Risk Manager, Private Markets employer: Bruin
Contact Detail:
Bruin Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Quantitative Risk Manager, Private Markets
✨Tip Number 1
Network like a pro! Reach out to professionals in the Private Markets space on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that Quantitative Risk Manager role.
✨Tip Number 2
Show off your skills! Prepare a portfolio of your quantitative analyses and risk models. When you get the chance to chat with potential employers, we recommend showcasing your work to demonstrate your expertise and problem-solving abilities.
✨Tip Number 3
Practice makes perfect! Get ready for interviews by brushing up on common risk management scenarios and technical questions. We suggest doing mock interviews with friends or mentors to build confidence and refine your answers.
✨Tip Number 4
Apply through our website! We’ve got a dedicated section for job seekers, and applying directly can sometimes give you an edge. Plus, it shows you’re genuinely interested in joining our team!
We think you need these skills to ace Quantitative Risk Manager, Private Markets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Quantitative Risk Manager role. Highlight your experience with data analysis, risk management, and any relevant tools like Python and SQL. We want to see how your skills align with what we're looking for!
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 background makes you a great fit. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Since this role involves modern data tools, be sure to showcase your technical skills prominently. Mention specific projects or experiences where you've used Snowflake, Power BI, or built risk models. We’re keen on seeing your hands-on experience!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Bruin
✨Know Your Numbers
As a Quantitative Risk Manager, you'll need to demonstrate your expertise in data analysis and risk management. Brush up on key metrics and be ready to discuss how you've used tools like Python, SQL, and Power BI in past roles. Prepare examples of how you've translated complex datasets into actionable insights.
✨Showcase Your Collaboration Skills
This role involves working closely with various teams, so highlight your experience in cross-functional collaboration. Think of specific instances where you’ve worked with investment teams or IT departments to enhance risk assessments. Be prepared to discuss how you communicate complex concepts to different stakeholders.
✨Prepare for Technical Questions
Expect technical questions related to quantitative risk models and analytics. Review the fundamentals of risk management frameworks and methodologies. You might be asked to solve a problem on the spot, so practice explaining your thought process clearly and concisely.
✨Demonstrate Your Growth Mindset
The position offers strong opportunities for professional development, so express your enthusiasm for learning and growing within the role. Share examples of how you've continuously enhanced your skills or adapted to new tools and technologies in your previous positions.