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For Companies At a Glance
- Tasks: Evaluate and monitor investments in Private Equity and Private Debt, ensuring accurate risk assessments.
- Company: Dynamic financial firm based in London with a collaborative international team.
- Benefits: Competitive salary, professional development, and opportunities for international collaboration.
- Why this job: Join a fast-paced environment where your analytical skills can make a real impact.
- Qualifications: Master’s degree in finance or engineering; experience in corporate finance or valuation preferred.
- Other info: Great opportunity for career growth and to work with complex data sets.
The predicted salary is between 36000 - 60000 £ per year.
Mission
You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Debt and Private Equity. Based in London, you will work closely with the Risk and Valuation team based in London, as well as the wider Risk and Valuation team based in Paris. You will build partnerships with the investment and operations teams based in London and Paris.
You Will Be Responsible For The Following Scope
- Critically evaluate and monitor investments of Private Equity and Private Equity funds, including calculation of risk scores and analysis on both a pre-trade basis for Investment Committees and an on-going basis for Watchlist Committees.
- Valuation modelling, including running Waterfall and DCF valuation models for Private Debt names, and reviewing and challenging valuations run by portfolio teams, as well as coordinating with external valuation firms.
- Monitoring of the portfolio performance, in particular the regular update of risk/credit scores and the preparation and animation of Watchlist Committees.
- Preparation of reporting to, and participation in, Private Debt and Private Equity Risk Committees.
- Preparation of transversal risk analysis, including Watchlist database analysis, and the management of Key Risk Indicator tools and analysis.
- Analysis and control of the risks of Alternative funds (including market risk, credit and valuation risk, liquidity risk) via the production and review of portfolio indicators (including contribution to production automation projects together with Information Technology team) and the setting and control of internal risk limits, in line with AIFMD requirements.
- Maintenance of risk policies and procedures, and risk registers which map the impact of key risks across funds under your scope of responsibility.
- Contribution to the preparation of Due Diligence requirements on funds.
Profile
You have gained initial experience in either corporate finance or valuation (Transaction Services, Valuation, Rating Agency, Audit / Risk of private assets, etc.). You are able to build strong and constructive relationships with business teams whilst performing independent evaluation. You hold a master’s degree in finance or engineering. FRM, CFA or CAIA highly desirable. You are very proficient in Excel and comfortable working on the manipulation and analysis of large and complex data sets. You are very capable of producing reports which present complex financial analysis in a clear and understandable manner, via the use of charts, etc (PowerBI experience is an advantage). You have a rigorous analytical mindset, and are well organized and curious. You can work to a deadline and take initiatives. You are proficient in English and you have good communication skills. French is a plus but not necessary.
Risk & Valuation Analyst Private Assets, London employer: Tikehau Capital
Contact Detail:
Tikehau Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk & Valuation Analyst Private Assets, London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. Building relationships can open doors to opportunities that aren’t even advertised.
✨Ace the Informational Interview
Set up informal chats with professionals in the field. Ask them about their experiences and insights into the role of a Risk & Valuation Analyst. This not only helps you learn but also shows your genuine interest in the position.
✨Showcase Your Skills
Prepare to demonstrate your analytical skills and Excel prowess during interviews. Bring examples of your work or case studies that highlight your ability to evaluate investments and manage risk effectively.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our team and ready to dive into the world of private assets.
We think you need these skills to ace Risk & Valuation Analyst Private Assets, London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Risk & Valuation Analyst role. Highlight any relevant experience in corporate finance or valuation, and don’t forget to mention your proficiency in Excel and data analysis!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about private assets and how your background makes you a great fit for our team. Be sure to mention your ability to build strong relationships with business teams.
Showcase Your Analytical Skills: Since this role requires a rigorous analytical mindset, include examples of how you've tackled complex financial analyses in the past. If you’ve worked with valuation models or risk assessments, make sure to highlight those experiences!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re genuinely interested in joining our team at StudySmarter!
How to prepare for a job interview at Tikehau Capital
✨Know Your Numbers
Make sure you brush up on your financial modelling skills, especially around DCF and Waterfall models. Be ready to discuss how you've used these in past roles or projects, as this will show your technical expertise and understanding of valuation.
✨Build Relationships
Since the role involves collaboration with teams in both London and Paris, think about examples where you've successfully built partnerships in previous jobs. Highlight your communication skills and how you can bridge gaps between different teams.
✨Stay Current on Risk Trends
Familiarise yourself with the latest trends in risk management and valuation for private assets. Being able to discuss current market conditions and their impact on risk scores will demonstrate your proactive approach and analytical mindset.
✨Prepare for Scenario Questions
Expect questions that ask you to evaluate hypothetical investment scenarios or risk situations. Practise articulating your thought process clearly and logically, as this will showcase your analytical skills and ability to work under pressure.