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- Tasks: Analyze investment risks in Private Equity and Real Estate globally.
- Company: Join a leading global alternatives investments firm with a focus on diverse asset classes.
- Benefits: Gain exposure to senior management and enhance your analytical skills in a dynamic environment.
- Why this job: Make an impact by assessing risks and presenting findings to Investment Committees.
- Qualifications: Degree in finance and 4+ years in financial services, especially in credit or investment risk.
- Other info: Candidates must be eligible to work in the UK without VISA sponsorship.
The predicted salary is between 43200 - 72000 £ per year.
My client are a global alternatives investments firm focusing on Infrastructure, Credit, Private Equity and Real Estate. The role sits in their risk management team which focuses on delivering analysis to the senior management team across the firm.
Responsibilities:
- Asses investment risk for Private Equity and Real Estate transactions globally and providing in depth analysis on transactions.
- Present to Investment Committees and conduct portfolio risk assessments using both macroeconomic and industry analysis.
- Use risk methodologies such as stress testing, scenario analysis and VaR across the firms asset classes.
- Maintain risk metrics and update performance for investment portfolios.
Essential Requirements:
- Degree in a finance related topic.
- At least 4 years experience in financial services and exposure to at least on of; real estate, private equity, infrastructure or credit.
- Demonstrable experience of presenting transaction analysis.
Please note – for this role prospective candidates MUST have experience in credit or investment risk management in either a bank or investment manager.
Candidates must also be eligible to work in the UK without VISA sponsorship.
Investment Risk Analyst employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Analyst
✨Tip Number 1
Make sure to highlight your experience in credit or investment risk management during networking events. Connect with professionals in the industry and discuss your relevant background to create a strong impression.
✨Tip Number 2
Stay updated on the latest trends in private equity and real estate investments. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the field.
✨Tip Number 3
Practice your presentation skills, as you'll need to present transaction analysis to Investment Committees. Consider joining local finance groups or workshops to refine your ability to communicate complex information clearly.
✨Tip Number 4
Familiarize yourself with risk methodologies like stress testing and scenario analysis. Being able to discuss these concepts confidently will set you apart from other candidates during interviews.
We think you need these skills to ace Investment Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in financial services, particularly in credit or investment risk management. Emphasize any relevant roles in real estate, private equity, or infrastructure.
Craft a Strong Cover Letter: In your cover letter, clearly articulate your understanding of the investment risk landscape and how your background aligns with the responsibilities of the role. Mention specific methodologies you have used, such as stress testing or scenario analysis.
Highlight Presentation Skills: Since the role involves presenting to Investment Committees, include examples of past presentations you've made. Describe the context, your audience, and the outcomes to demonstrate your ability to communicate complex analyses effectively.
Showcase Analytical Skills: Detail your experience with portfolio risk assessments and maintaining risk metrics. Use quantifiable achievements to illustrate your analytical capabilities and how they contributed to previous teams or projects.
How to prepare for a job interview at Pure Search
✨Showcase Your Analytical Skills
As an Investment Risk Analyst, your ability to assess and analyze investment risks is crucial. Be prepared to discuss specific methodologies you've used, such as stress testing or scenario analysis, and provide examples of how these have influenced decision-making in previous roles.
✨Prepare for Technical Questions
Expect technical questions related to risk management and financial analysis. Brush up on your knowledge of macroeconomic factors and industry trends that impact investment portfolios, as well as the specific asset classes mentioned in the job description.
✨Demonstrate Presentation Skills
Since presenting to Investment Committees is a key part of the role, practice articulating complex analyses clearly and concisely. Prepare a mock presentation on a past project or analysis you've conducted to showcase your communication skills.
✨Understand the Firm's Focus Areas
Research the firm's focus on Infrastructure, Credit, Private Equity, and Real Estate. Be ready to discuss how your experience aligns with these areas and how you can contribute to their risk management team.
