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- Tasks: Lead risk analysis and financial assessments for portfolio companies in fintech and climate financing.
- Company: Join a dynamic firm focused on emerging markets and impactful investments.
- Benefits: Enjoy opportunities for travel, professional growth, and engaging with senior management.
- Why this job: Make a real impact by managing risks and driving financial recovery strategies.
- Qualifications: 7+ years in corporate credit analysis, expertise in fintech or emerging markets required.
- Other info: This is a permanent position based in London with a proactive and hands-on approach.
The predicted salary is between 72000 - 108000 £ per year.
We have a current opportunity for an Associate Director of Risk Management on a permanent basis. The position will be based in London. For further information about this position please apply.
Responsibilities:
- Lead the analysis of portfolio company performance, including financial health assessments, covenant compliance, and financial projections, providing actionable insights to senior management and external stakeholders.
- Develop and maintain financial models for a diverse range of emerging-market companies, predominantly in fintech and climate financing.
- Take ownership of regular monitoring meetings/interactions with portfolio companies, ensuring a proactive and hands-on approach to understanding and managing emerging risks. Travel will be required for in-person engagements.
- Prepare and present comprehensive risk monitoring reports to key stakeholders, including current and prospective fund investors, the Risk Committee, and Board members, ensuring clarity of reporting, recommendations, and actions.
- Lead the maintenance of internal Lendable Risk Ratings for portfolio companies, ensuring that ratings are updated regularly to reflect evolving risk dynamics.
- Proactively manage waiver requests, covenant breaches, amendments, and other ad-hoc risk exercises, demonstrating strong judgment and the ability to negotiate outcomes that align with our risk objectives.
- Manage the internal Risk Monitoring system, ensuring that it is accurate, up-to-date, and provides timely insights into the financial and operational status of portfolio companies.
- Lead and manage financial recovery and restructuring efforts for distressed portfolio companies (where required), overseeing analysis, restructuring/recovery strategy, negotiations, and ensuring the execution of recovery plans to mitigate financial losses.
Capabilities & Experience:
- 7+ years of corporate credit analysis experience in a financial institution managing private credit exposures.
- Expertise in emerging markets or fintech.
- Experience in climate-related investments and an understanding of ESG/Impact related credit risks would be an advantage.
- Strong capability to build, maintain, and refine deleveraging financial models (including three-statement analysis) and perform comprehensive stress testing and scenario analysis.
- Corporate finance and accounting expertise.
- Demonstrated ability to think holistically, with experience working in cross-functional teams and presenting to senior executives, investors, and/or board members.
- Excellent communication skills, with a track record of effectively managing relationships.
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Associate Director of Risk Management employer: Selby Jennings
Contact Detail:
Selby Jennings Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Director of Risk Management
✨Tip Number 1
Familiarize yourself with the latest trends in fintech and climate financing. Understanding these sectors will not only help you during interviews but also demonstrate your commitment to the role and its responsibilities.
✨Tip Number 2
Network with professionals in risk management and emerging markets. Attend industry events or webinars to connect with potential colleagues and gain insights that could be beneficial for your application.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed risks in previous roles. Highlighting your hands-on experience with financial recovery and restructuring efforts will set you apart from other candidates.
✨Tip Number 4
Stay updated on current economic conditions and their impact on portfolio companies. Being able to articulate how external factors influence risk management will show your analytical skills and strategic thinking.
We think you need these skills to ace Associate Director of Risk Management
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities and requirements of the Associate Director of Risk Management position. Tailor your application to highlight relevant experience in corporate credit analysis and risk management.
Highlight Relevant Experience: In your CV and cover letter, emphasize your 7+ years of experience in corporate credit analysis, particularly in emerging markets or fintech. Provide specific examples of how you've managed private credit exposures and any relevant climate-related investments.
Showcase Your Skills: Demonstrate your expertise in building financial models and performing stress testing. Include details about your ability to communicate effectively with senior executives and stakeholders, as this is crucial for the role.
Prepare a Strong Cover Letter: Craft a compelling cover letter that not only outlines your qualifications but also reflects your understanding of the company's mission and values. Make sure to express your enthusiasm for the role and how you can contribute to their risk management objectives.
How to prepare for a job interview at Selby Jennings
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with financial modeling and credit analysis. Highlight specific examples where you've successfully assessed portfolio performance or managed risk in emerging markets, particularly in fintech or climate financing.
✨Demonstrate Proactive Risk Management
Share instances where you took a hands-on approach to managing risks. Discuss how you conducted monitoring meetings with portfolio companies and the outcomes of those interactions, emphasizing your proactive strategies.
✨Communicate Clearly and Effectively
Since you'll be presenting to senior management and stakeholders, practice articulating complex financial concepts in a clear and concise manner. Prepare to explain your thought process behind risk assessments and recommendations.
✨Highlight Your Negotiation Skills
Prepare to discuss your experience with managing waiver requests and covenant breaches. Provide examples of how you've negotiated outcomes that align with risk objectives, showcasing your judgment and ability to navigate challenging situations.
