A renowned global alternatives investment platform with a diversified portfolio across private markets and credit strategies. The firm offers exposure to international stakeholders, cross-border transactions, and collaboration with investment, finance, treasury, investor relations, and risk teams across regions. The setting is lean, high-impact, and provides significant visibility to senior leadership.
Job Description
- Support investment risk analysis in PE and RE transactions across geographies, through an in-depth analysis of the relevant macro, sector, industry and asset level factors;
- Assist in portfolio risk assessments by gathering and analysing relevant macroeconomic, industry, sector and peer data across selected investments and asset classes;
- Maintain and update performance and risk metrics for investment portfolios on a timely manner and ensure risk dashboards are accurate and up-to-date;
- Enhance liquidity & FX risk management of the firm by liaising with Treasury and business units;
- Work closely with other departments such as Finance and Investor Relations on balance sheet analysis, due diligence queries and other ongoing or ad-hoc analysis;
- Maintain ongoing market intelligence related to the portfolio, as well as risk management strategies and systems;
- Support periodic internal controls and governance reporting where relevant to Risk Management, including tracking key risk indicators, remediation actions and reporting inputs for senior management;
- Prepare internal controls reports for ALCO and senior management - including heat maps, KRI dashboards, and remediation status. Contribute to report disclosures on risk management, internal controls and governance.
The Successful Applicant
- Minimun 4 years of risk management related to Private Markets is a must have
- Experience in an asset management or a financial institution, with exposure to one or more relevant asset classes preferred;
- Sound knowledge of financial