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For Companies At a Glance
- Tasks: Analyze investment risks in Private Equity and Real Estate transactions.
- 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 reputable firm.
- Qualifications: Bachelor's degree and 4 years of experience in asset management or financial institutions required.
- Other info: Strong communication skills and data analytics experience are a plus.
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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Investment Risk AVP employer: Michael Page UK
Contact Detail:
Michael Page UK Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk AVP
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in Private Equity and Real Estate investments. Understanding current market dynamics will help you present insightful analyses during interviews.
✨Tip Number 2
Brush up on your financial modeling skills, especially in relation to risk assessment methodologies like Value at Risk (VaR) and stress testing. Being able to discuss these concepts confidently can set you apart from other candidates.
✨Tip Number 3
Prepare to showcase your research skills by discussing past projects where you conducted macroeconomic or sector analysis. Highlighting your ability to correlate market events with investment risks will demonstrate your expertise.
✨Tip Number 4
Since communication is key for this role, practice explaining complex risk concepts in simple terms. This will not only help you in interviews but also show that you can effectively communicate with various stakeholders.
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. Emphasize your analytical skills and any specific methodologies you have used, such as stress testing or Value at Risk assessments.
Craft a Strong Cover Letter: In your cover letter, express your passion for investment risk management and detail how your background aligns with the responsibilities of the Investment Risk AVP role. Mention specific projects or experiences that demonstrate your ability to conduct in-depth analyses and present findings effectively.
Showcase Technical Skills: Highlight your proficiency in data analytics and visualization tools like Power BI, as well as programming languages such as VBA, Python, or SQL. Provide examples of how you've utilized these skills in previous roles to enhance risk assessment processes.
Prepare for Interviews: Be ready to discuss your approach to risk analysis and how you would present your findings to the Investment Committee. Prepare to answer questions about macroeconomic factors and their impact on investment decisions, showcasing your strong research skills and attention to detail.
How to prepare for a job interview at Michael Page UK
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with financial modeling and risk assessment methodologies. Highlight specific examples where you've successfully applied stress testing or scenario analysis in previous roles.
✨Demonstrate Industry Knowledge
Familiarize yourself with current trends in private equity and real estate markets. Be ready to discuss how macroeconomic factors influence investment decisions and risk assessments.
✨Communicate Clearly
Since strong communication skills are essential for this role, practice explaining complex risk concepts in a straightforward manner. Consider preparing a brief presentation on a past project to demonstrate your ability to convey information effectively.
✨Prepare for Technical Questions
Expect questions related to data analytics and visualization tools. Brush up on your knowledge of VBA, Python, SQL, and Power BI, and be ready to discuss how you've used these tools to analyze large data sets in your previous work.
