Investment Risk AVP
Location :
London
Job Type :
Full-time
Key Responsibilities
Apply market/ investment risk methodologies including stress testing, scenario analysis, tail risk analysis, Value at Risk ("VaR") assessment on the firms portfolios across asset classes.
* Develop risk reports and presentations for various governance committees, such as the Board and various balance sheet management committees.
* Maintain and update performance and risk metrics for investment portfolios on a timely manner and ensure risk dashboards are accurate and up-to-date.
Job Descripition
The Investment Risk AVP will assess investment risk in Private Equity and Real Estate transactions across geographies, through an in-depth analysis of the relevant macro, sector, industry and asset level factors and develop an independent risk analysis on the proposed transaction.
* Present the investment risk analysis on PE and RE acquisitions to the Investment Committee as a key part of the investment due diligence and approval process.
* Conduct portfolio risk assessments using recurring research, macroeconomic and industry analysis, sector deep dives and peer analysis for various investments and asset classes across industries and geographies.
About Company
A leading Investment Management firm are hiring an Investment Risk AVP
Global firm, based in London. This is an excellent opportunity in Risk.