- Opportunity to work in a global alternatives investment management firm

- Opportunity to directly influence business outcomes & risk strategy

About Our Client 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 environment is lean, high-impact, and provides significant visibility to senior leadership.

- 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 modelling, core financial concepts and valuation methodologies;

- Strong analytical and presentations skills incorporating qualitative and quantitative analysis using MS products;

- High level of focus on work quality and attention to detail and an ability to balance and prioritize projects;

- Strong communication skills and ability to communicate risk concepts and analytics in a clear manner;

- Interest in economics, financial markets and ability to correlate market events with a potential impact

- Global mindset with the ability to collaborate and work with teams across different geographies;

- Knowledge and experience in AI and data analytics, data mining and/or ability to work with large data sets.

- Knowledge of data visualization tools (Power BI) would be a significant plus.

What's on Offer

- Opportunity to directly work with the Head of Risk Management

- Market leading compensation and perks

- Gain exposure to diverse work culture

- Build your career in a firm which is a marquee name, well0established and has high growth culture along with work life balance
- The firm offers a hybrid work model of three times a week in office

Contact:

Quote job ref: JN-082026-7088386

📌 AVP - Risk Management - Private Markets (Mumbai)
🏢 Michael Page
📍 Mumbai