At a Glance
- Tasks: Lead global risk management and build a high-performing team of experts.
- Company: Patria, a top alternative investment firm in Latin America.
- Benefits: Competitive pay, flexible work environment, and exposure to senior leadership.
- Other info: Join a diverse team committed to ethical practices and continuous improvement.
- Why this job: Make a real impact in a dynamic, high-performance culture.
- Qualifications: 10-15 years in risk management, with strong leadership skills.
The predicted salary is between 150000 - 200000 ÂŁ per year.
About Patria
Patria is a leading alternative investment firm in Latin America, recognised for its long‑term vision, strong performance culture, and commitment to developing high‑impact, sustainable businesses. We pride ourselves on attracting exceptional talent and fostering a collaborative environment where ideas thrive and people grow to their full potential.
About the Role
The Chief Risk Officer (CRO) will be responsible for further developing and implementing Patria’s global risk management framework across all asset classes and strategies, including private equity, private credit and infrastructure. This leader will build and manage a team of risk subject‑matter experts (enterprise, financial/investment and non‑financial risk & controls) and act as a trusted advisor to senior management and investment teams globally.
Key Responsibilities
- Risk Framework & Governance
- Design, implement and oversee Patria’s risk management framework, incorporating SOX and leading Operational Risk Management methodologies (e.g. COSO).
- Establish and maintain policies, standards and governance structures to promote a consistent risk culture across the firm.
- Represent the Risk Management function in senior corporate governance committees and forums.
- Risk Identification, Assessment & Monitoring
- Identify, assess and monitor key risks across the firm, including investment, market, credit and non‑financial risks (e.g. operational, conduct, model, technology and third‑party risks).
- Ensure that risk exposures are well understood, aligned with client objectives and Patria’s risk appetite, and appropriately managed.
- Develop and maintain risk dashboards, KRIs and regular reporting for senior leadership and the Board.
- Partnership with the Business
- Work closely with investment teams to embed robust risk considerations into investment decision‑making and portfolio management.
- Provide constructive challenge and commercially oriented risk insights to support sustainable business growth.
- Act as a key point of contact on risk topics for senior management and other stakeholders.
- Risk Methodologies, Tools & Analytics
- Lead quantitative and qualitative analyses, including stress tests and scenario analyses, to evaluate how portfolios might perform under market and macroeconomic stress.
- Enhance methodologies, models and tools used to measure, aggregate and manage risk across products, strategies and geographies.
- Controls, Compliance & Regulation
- Partner with Compliance, Internal Controls and other second‑line functions to align and strengthen the overall control environment.
- Stay current with evolving regulatory requirements and industry best practices, ensuring adherence to all applicable laws, regulations and internal policies.
- Team Leadership
- Build, lead and develop a high‑performing team of risk professionals across enterprise, financial/investment and non‑financial risk.
- Foster a culture of accountability, collaboration and continuous improvement, with strong connectivity to business and functional partners.
Requirements
- Experience
- 10–15 years of proven Risk Management experience in Financial Services, ideally with significant exposure to alternative asset management.
- At least 5 years in a senior Risk Management leadership role (e.g. Head of Risk, Deputy CRO or equivalent) with direct interaction with executive management and governance bodies.
- Technical & Strategic Skills
- Deep understanding of risk management frameworks and internal control environments (including SOX, COSO and Operational Risk Management).
- Demonstrated ability to integrate rigorous risk management and control frameworks with sharp commercial insight, enabling responsible and scalable business growth.
- Experience covering investment, market, credit and non‑financial risks in multi‑asset, multi‑jurisdictional contexts.
- Leadership & Interpersonal Skills
- Excellent communication and interpersonal skills, with the ability to build trusted, constructive relationships with investment teams, senior management and control functions.
- Strong leadership skills with experience building, developing and retaining diverse, high‑performing teams.
- Education & Languages
- Degree in finance, economics, engineering, mathematics or another quantitative / business‑related field.
- Advanced degree and/or relevant professional certifications (e.g. MBA, CFA, FRM, PRM) strongly preferred.
- Fluency in English required; knowledge of Portuguese and/or Spanish is a strong plus.
What We Offer
- Opportunity to work in a leading global asset manager with a high-performance, entrepreneurial culture.
- Exposure to senior leadership and strategic talent initiatives across multiple geographies.
- A flexible, inclusive, and supportive work environment.
- Competitive compensation and benefits.
Work Environment
At Patria, we believe that how we achieve our goals is as important as the results themselves. Our way of working is a key differentiator, helping us retain the best team, build long‑term relationships, and generate superior returns. We are:
- Ethical and aligned to our clients’ objectives
- Associative, complementary, and united by a purpose
- Disciplined, criteria‑driven, and hands‑on
- Committed to fostering a high‑performance environment
Diversity & Inclusion
Patria is committed to equal opportunity and does not discriminate on the basis of race, color, sex, age, national origin, religion, sexual orientation, gender identity or expression, veteran status, disability, or any other protected class. All employment decisions are based on individual merit and organizational needs.
Global Chief Risk Officer in London employer: Patria Investments Ltd
Contact Detail:
Patria Investments Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Global Chief Risk Officer in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and risk management sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of risk management frameworks like SOX and COSO. Be ready to discuss how you've applied these in real-world scenarios, as this will show you're the right fit for the CRO role.
✨Tip Number 3
Don’t just wait for job openings to pop up! Actively reach out to companies like Patria through our website. Express your interest in the CRO position and highlight how your experience aligns with their needs.
✨Tip Number 4
Showcase your leadership skills! Prepare examples of how you've built and led high-performing teams in the past. This is crucial for a role like Chief Risk Officer, where team dynamics are key to success.
We think you need these skills to ace Global Chief Risk Officer in London
Some tips for your application 🫡
Tailor Your Application: Make sure to customise your CV and cover letter to highlight your experience in risk management, especially in financial services. We want to see how your background aligns with the role of Chief Risk Officer at Patria.
Showcase Your Leadership Skills: Since this role involves building and leading a team, don’t forget to emphasise your leadership experience. Share examples of how you've developed high-performing teams and fostered collaboration in previous roles.
Highlight Relevant Experience: Be specific about your experience with risk frameworks and methodologies like SOX and COSO. We’re looking for someone who can integrate these into a commercial context, so make that clear in your application.
Apply Through Our Website: We encourage you to submit your application directly through our website. It’s the best way for us to receive your details and ensures you’re considered for this exciting opportunity at Patria!
How to prepare for a job interview at Patria Investments Ltd
✨Know Your Risk Frameworks
Make sure you have a solid understanding of risk management frameworks like SOX and COSO. Be prepared to discuss how you've implemented these in previous roles, as this will show your expertise and alignment with Patria's needs.
✨Showcase Your Leadership Skills
As a Chief Risk Officer, you'll need to lead a team of experts. Share specific examples of how you've built and developed high-performing teams in the past. Highlight your ability to foster collaboration and accountability within your team.
✨Prepare for Scenario Analyses
Brush up on your quantitative and qualitative analysis skills. Be ready to discuss how you've conducted stress tests and scenario analyses in previous positions, as this is crucial for evaluating portfolio performance under stress.
✨Communicate Effectively
Strong communication skills are key for this role. Practice articulating complex risk concepts in a clear and concise manner. Think about how you can build trusted relationships with senior management and investment teams, as this will be vital for your success at Patria.