At a Glance
- Tasks: Conduct risk assessments and credit analysis on diverse investments in emerging markets.
- Company: High-performing private equity firm with a focus on sustainable investment solutions.
- Benefits: Exceptional career development, exposure to investment decisions, and travel opportunities.
- Other info: Flat organisational structure offering genuine responsibility and growth potential.
- Why this job: Join a respected firm and work closely with experienced investors on impactful international transactions.
- Qualifications: 2-4 years in Risk or Credit Analysis; strong analytical skills and a relevant degree.
The predicted salary is between 40000 - 50000 £ per year.
- Risk Manager | Private Markets | London |
- About the Opportunity
We are exclusively partnering with a high-performing, specialist private markets investment firm to appoint a Risk Manager as part of the continued growth of its investment platform.
The firm has built an outstanding reputation for providing responsible and sustainable investment solutions across emerging markets, supporting financial inclusion through investments in non-bank financial institutions and other specialist lenders.
This is an outstanding opportunity for an ambitious risk professional looking to work at the intersection of risk and investing, partnering closely with experienced investment professionals on transactions across multiple international markets.
Key Responsibilities
- Conduct detailed credit analysis and risk assessments on prospective investments across a diversified emerging markets portfolio.
- Assess the financial strength, business models and creditworthiness of borrowers and counterparties, with a particular focus on non-bank financial institutions (NBFIs) and specialist lenders.
- Build and review financial models to evaluate credit risk, cash flow generation, debt servicing capacity and investment performance.
- Analyse financial statements, portfolios, collateral structures and market dynamics to support investment decisions.
- Produce high-quality investment risk papers and recommendations for internal investment committees.
- Partner closely with investment professionals throughout the deal lifecycle, providing independent challenge and risk input on new transactions.
- Monitor existing investments, identifying emerging risks and recommending appropriate mitigation strategies.
- Perform ongoing portfolio monitoring, stress testing and scenario analysis where appropriate.
- Keep abreast of macroeconomic, political and regulatory developments across emerging markets and assess their potential impact on investments.
Requirements
- 2-4 years' experience within Risk, Credit Risk, Investment Risk or Credit Analysis gained within a bank, private equity firm, development finance institution or similar investment business.
- Experience analysing non-bank financial institutions (NBFIs), specialist lenders or emerging markets would be highly advantageous.
- Strong financial modelling, financial statement analysis and cash flow forecasting skills.
- Excellent analytical and quantitative capabilities with the ability to assess complex investment opportunities.
- Degree in Mathematics, Statistics, Economics, Finance, Engineering or another highly quantitative discipline.
- Strong communication skills with the confidence to work directly alongside investment professionals and senior stakeholders.
- Spanish language skills would be highly desirable given the firm's significant investment activity across Latin America.
- An interest in emerging markets and international investing, with a commercial mindset and strong attention to detail.
Why Apply?
This is a rare opportunity to join a highly respected investment business operating within a nimble, flat organisational structure where you'll gain exceptional exposure to investment decision-making from an early stage in your career.
You'll work directly alongside experienced investors on complex international transactions while benefiting from genuine responsibility, outstanding career development and the opportunity to travel across South America, Africa, the Middle East and Europe.
Risk Manager - Private Equity in Slough employer: Simmons & Hanbury
Simmons & Hanbury is an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation within the legal field. With a strong focus on employee growth, the firm provides ample opportunities for professional development, particularly in the exciting energy sector across Africa. Located in London, employees benefit from a vibrant city atmosphere while enjoying relocation support and visa sponsorship, making it an attractive choice for both UK and international talent.
StudySmarter Expert Advice🤫
We think this is how you could land Risk Manager - Private Equity in Slough
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Simmons & Hanbury. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Risk Manager - Private Equity in Slough
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Simmons & Hanbury.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Simmons & Hanbury's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Simmons & Hanbury
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Simmons & Hanbury.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Simmons & Hanbury will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Simmons & Hanbury employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
