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- Tasks: Assess investment risks and present insights to senior leadership.
- Company: Join a leading international investment management firm with a global presence.
- Benefits: Enjoy a dynamic work environment with opportunities for career growth.
- Why this job: Make impactful decisions in risk management while collaborating with top professionals.
- Qualifications: Bachelor's degree in Finance or Economics; 2+ years in investment risk required.
- Other info: Must have the right to work in the UK without sponsorship.
The predicted salary is between 43200 - 72000 £ per year.
I'm working exclusively with my client, an international investment management firm, who are seeking a highly motivated and analytical professional to join its Risk Management team. This role will focus on assessing investment and portfolio risks, particularly in Private Equity and Real Estate, while also contributing to broader enterprise risk management initiatives.
Key Responsibilities:
- Conduct in-depth risk assessments for proposed investments, offering independent analysis to senior leadership.
- Perform portfolio risk evaluations using scenario analysis, stress testing, and other methodologies.
- Present insights to the Investment Committee as part of the due diligence process.
- Collaborate with Treasury, Finance, and Investor Relations to enhance risk management strategies.
- Develop and maintain risk reports and dashboards for executive stakeholders.
Qualifications:
- Bachelor's degree in Finance, Economics, or related field.
- You MUST have experience in investment risk or credit risk in private markets or investment banking.
- Minimum of 2 years’ experience in investment management or financial services.
- Proficient in financial modelling and valuation methodologies.
- Strong analytical and communication skills.
- Knowledge of data analytics tools (e.g., VBA, Python, SQL) and data visualisation (e.g., Power BI) is a plus.
This is an excellent opportunity to join a dynamic team in a global firm, contributing to high-impact decision-making and furthering your career in risk management.
Please note you MUST have the right to work in the UK without sponsorship and currently be in an investment risk role in private markets business or investment bank.
Investment Risk Manager employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Investment Risk Manager
✨Tip Number 1
Network with professionals in the investment risk field, especially those working in private equity and real estate. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends and challenges in risk management.
✨Tip Number 2
Familiarise yourself with the specific methodologies mentioned in the job description, such as scenario analysis and stress testing. Being able to discuss these techniques confidently during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Prepare to showcase your analytical skills by discussing past projects where you conducted risk assessments or developed risk reports. Use specific examples that highlight your ability to present insights effectively to senior leadership.
✨Tip Number 4
Brush up on your knowledge of data analytics tools like VBA, Python, and SQL, as well as data visualisation software like Power BI. Being proficient in these tools can set you apart from other candidates and show your commitment to enhancing risk management strategies.
We think you need these skills to ace Investment Risk Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment risk or credit risk, particularly in private markets or investment banking. Use specific examples to demonstrate your analytical skills and proficiency in financial modelling.
Craft a Compelling Cover Letter: In your cover letter, express your motivation for applying to this role and how your background aligns with the responsibilities outlined in the job description. Mention your experience with risk assessments and portfolio evaluations.
Highlight Technical Skills: Emphasise your knowledge of data analytics tools such as VBA, Python, and SQL, as well as your experience with data visualisation tools like Power BI. This will show that you have the technical expertise required for the role.
Prepare for Interviews: If selected for an interview, be ready to discuss your previous experiences in detail. Prepare to explain your approach to risk assessment and how you would contribute to the company's risk management strategies.
How to prepare for a job interview at Pure Search
✨Showcase Your Analytical Skills
As an Investment Risk Manager, your analytical abilities are crucial. Be prepared to discuss specific examples of how you've conducted risk assessments or portfolio evaluations in the past. Highlight any methodologies you used, such as scenario analysis or stress testing.
✨Demonstrate Financial Modelling Expertise
Since proficiency in financial modelling is a key requirement, ensure you can talk confidently about your experience with valuation methodologies. Consider preparing a brief case study or example that illustrates your skills in this area.
✨Prepare for Technical Questions
Expect technical questions related to investment risk and data analytics tools. Brush up on your knowledge of VBA, Python, SQL, and data visualisation techniques like Power BI. Being able to discuss how you've applied these tools in your previous roles will set you apart.
✨Communicate Effectively
Strong communication skills are essential for presenting insights to senior leadership. Practice articulating complex risk concepts in a clear and concise manner. You might even want to rehearse a presentation to ensure you're comfortable discussing your findings with the Investment Committee.
