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 setting 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 benefits - 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

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