At a Glance
- Tasks: Lead global investment-risk oversight and build a consistent risk framework across regions.
- Company: Patria, a leading alternative investment firm with 36 years of experience.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Other info: Join a dynamic team and co-chair the Risk Committee.
- Why this job: Make a significant impact in investment risk management at a top-tier firm.
- Qualifications: 10+ years in investment risk with strong experience in alternative investments.
The predicted salary is between 100000 - 150000 € per year.
About Patria
Patria is a leading alternative investment firm with 36 years of experience, specializing in key resilient sectors. Our distinctive approach combines insights from investment leaders, sector experts, and company managers, all supported by extensive local and global knowledge. Leveraging over US$50 billion in assets and a strong global presence, we deliver attractive, consistent returns by crafting unique, long-term investment opportunities for our clients and building a lasting legacy in the regions we serve.
Position Overview
We are seeking a Head of Investment Risk to lead global investment-risk oversight across our alternative investment platform. This is a senior leadership role responsible for building a consistent risk framework across regions and strategies, providing independent challenges to investment teams, and delivering clear, actionable risk insights to senior management and governance committees. The role includes co-chairing the Risk Committee, supporting investor due diligence and client reporting, and ensuring compliance with applicable regulations, including assuming a UK Senior Management Function (SMF) role.
Role Responsibilities
- Lead global investment-risk oversight across Patria’s asset classes.
- Build a consistent investment-risk framework across regions and strategies.
- Monitor portfolio risk by fund, asset class, sector, geography, currency, and counterparty.
- Provide independent risk input for new investments and investment committees.
- Track key risks across Infrastructure, Credit, Real Estate, Private Equity, Public Equities, and GPMS.
- Oversee concentration, liquidity, valuation, credit, market, FX, and counterparty risk.
- Partner with Finance and Valuation teams on private-asset valuation review.
- Design and implement Risk systems and processes.
- Produce concise risk dashboards for senior management and governance committees.
- Escalate material risk issues early and clearly.
- Support investor due diligence, DDQs, LPAC materials, and risk-related client reporting.
- Help embed risk review into new products, funds, SMAs, and platform acquisitions.
- Build and lead a high-performing global investment-risk team.
- Co-Chair the Risk Committee.
- Ensure full compliance with applicable regulations.
- Assume UK SMF role.
Requirements
- 10+ years in investment risk.
- Strong experience in alternative investments with direct exposure to private markets, covering Patria's asset classes (private credit, infrastructure, real estate, private equity, etc.).
- Proven ability to challenge senior investment professionals.
- Experience building risk frameworks, dashboards, limits, and escalation processes.
- Experience working across multiple regions and regulatory environments.
- Latin America, emerging markets, or cross-border investment experience preferred.
- Prior team leadership experience required.
- Familiarity with private-asset valuation methods.
- Ability to review credit memos, investment committee papers, and valuation materials.
- Strong Excel and PowerPoint skills; experience with Power BI, Tableau, SQL, Python, Bloomberg, eFront, iLEVEL, or similar tools preferred.
- Bachelor’s degree required, MBA, CFA, FRM, CAIA, or similar credential preferred.
- English fluency required; Portuguese and/or Spanish welcomed.
Diversity
At Patria we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity and/or expression, status as a veteran, and basis of disability or any other protected class. Our employment policies strictly prohibit all forms of discrimination on any of the grounds in relevant laws. All our employment practices are solely based on individual merit and our organization's needs at the time.
Head of Investment Risk Corporate - Risk · London Office employer: Patria Investments Ltd
Patria is an exceptional employer, offering a dynamic work environment in the heart of London, where innovation and collaboration thrive. With a strong commitment to employee growth, we provide extensive training and development opportunities, ensuring our team members are equipped to excel in their careers. Our inclusive culture values diversity and fosters a sense of belonging, making Patria not just a workplace, but a community dedicated to building a lasting legacy in alternative investments.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Investment Risk Corporate - Risk · London Office
✨Tip Number 1
Network like a pro! Reach out to industry contacts, attend events, and engage on platforms like LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream role.
✨Tip Number 2
Prepare for interviews by researching the company inside out. Understand their investment strategies and recent projects. We want you to walk in with insights that show you’re not just another candidate, but someone who’s genuinely interested in their mission.
✨Tip Number 3
Practice your pitch! You need to be able to clearly articulate your experience and how it aligns with the role. We suggest doing mock interviews with friends or mentors to refine your delivery and boost your confidence.
✨Tip Number 4
Don’t forget to follow up after interviews! A simple thank-you email can go a long way. It shows your enthusiasm and keeps you top of mind. And remember, apply through our website for the best chance at landing that job!
We think you need these skills to ace Head of Investment Risk Corporate - Risk · London Office
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Investment Risk role. Highlight your experience in investment risk and alternative investments, especially in private markets. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this position. Share specific examples of how you've built risk frameworks or led teams in the past. This is your chance to shine, so make it count!
Showcase Your Skills:Don’t forget to highlight your technical skills! Mention your proficiency in tools like Excel, Power BI, or SQL. We’re looking for someone who can produce those concise risk dashboards we need, so let us know what you can do!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss any important updates from us!
How to prepare for a job interview at Patria Investments Ltd
✨Know Your Risk Framework
Before the interview, make sure you have a solid understanding of risk frameworks, especially in alternative investments. Be prepared to discuss how you've built or improved these frameworks in your previous roles, as this will show your expertise and readiness for the Head of Investment Risk position.
✨Showcase Your Leadership Skills
As a senior role, they’ll be looking for strong leadership qualities. Prepare examples of how you've led teams, particularly in high-pressure situations. Highlight your experience in co-chairing committees or leading risk oversight initiatives to demonstrate your capability to guide a global investment-risk team.
✨Be Ready for Technical Questions
Brush up on your technical skills, especially in Excel, Power BI, and valuation methods. Expect questions that test your knowledge of portfolio risk management across various asset classes. Being able to articulate your experience with tools like SQL or Bloomberg can set you apart from other candidates.
✨Understand the Company’s Global Presence
Research Patria’s operations in different regions, especially Latin America and emerging markets. Be ready to discuss how your experience aligns with their global strategy and how you can contribute to their mission of delivering attractive returns while managing risks effectively.
