Senior Private Market Risk Analyst

7 days left

Key Responsibilities

Delivering Results

Develop and take responsibility for areas within Risk Analysis and Benchmarking for private market investments and new asset classes
Conduct or contribute to Private Market Risk's New Investment Reviews, e.g. through analyzing DCF models for equity investments or credit rating reviews for debt investments
Improve top-down and bottom-up risk modelling framework of private assets
Contribute to reviews of methodologies and assumptions for private markets
Participate in projects/analysis for top-down risk modelling of the entire scheme
Participate in projects for developing scheme level analysis and metrics from a Private Market Risk point of view
When needed, provide an independent insight on private market asset valuations
When needed, develop papers on different research topics for various boards and senior management

Managing Resources

Automate and redesign processes to achieve efficient risk management and risk reporting
Proactively drive development of analytics and bring rest of team on board with plans
Engage with system providers to understand where we can leverage on existing solutions
Managing Relationships
Participate in meeting and discussions with Private Markets Group and the wider organization to better understand requirements, get into the investment process early and to build trust

Managing Processes & Future Focus

Keep abreast of industry developments
Ensure that processes and controls are robust and in line with best practice and models are compliant with the Model Risk Policy
Contribute to Engagement internally and with international peers

Technical Competencies, Skills and Experience

Essential

At least 5 years of relevant professional experience
Numerical degree in Finance, Statistics, Mathematics or the like
Good understanding of private assets, structured finance and corporate finance concepts - ability to partake in the investment meetings
Understanding of financial markets and instruments gained through courses or experience
High degree of computer literacy, ability to program in Excel VBA, MatLab or Python.

Apply