Head of Investment Risk, Private Markets
- Recruiter
- Bruin
- Location
- London, United Kingdom
- Salary
- Competitive
- Posted
- 10 Mar 2023
- Closes
- 09 Apr 2023
- Ref
- 19000087
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The Investment Risk team is responsible for:
- Providing specialist guidance, advice and oversight of Investment Risks.
- Supporting the business to make effective risk based decisions through the use of scenario analysis and stress testing, data analytics, portfolio risk reporting and insights, including evaluation of emerging risks.
- Provide independent oversight and challenge
- Leading training and communication strategies to drive a cultural change and uplift of risk management capability across the business.
This position requires a knowledgeable risk management professional with extensive experience of managing investment risks in a private markets fund management firm and a comprehensive understanding of appropriate tools, systems, techniques and methodologies used to measure and report on risk.
Experience required:
- Minimum 10 years of investment risk management experience, gained in Investment Management, including detailed understanding and experience of risk identification, assessment, and continuous monitoring for listed securities and illiquid markets.
- In particular, Infrastructure Equity and Private Equity transactionary experience
- Demonstrable experience in sustainability risks is an advantage.
- Significant experience in a senior role within the finance industry (preferably funds management and preferably global).
- Proven track record of implementation of strategic change initiatives, delivery success and service excellence.
- Providing specialist guidance, advice and oversight of Investment Risks.
- Supporting the business to make effective risk based decisions through the use of scenario analysis and stress testing, data analytics, portfolio risk reporting and insights, including evaluation of emerging risks.
- Provide independent oversight and challenge
- Leading training and communication strategies to drive a cultural change and uplift of risk management capability across the business.
This position requires a knowledgeable risk management professional with extensive experience of managing investment risks in a private markets fund management firm and a comprehensive understanding of appropriate tools, systems, techniques and methodologies used to measure and report on risk.
Experience required:
- Minimum 10 years of investment risk management experience, gained in Investment Management, including detailed understanding and experience of risk identification, assessment, and continuous monitoring for listed securities and illiquid markets.
- In particular, Infrastructure Equity and Private Equity transactionary experience
- Demonstrable experience in sustainability risks is an advantage.
- Significant experience in a senior role within the finance industry (preferably funds management and preferably global).
- Proven track record of implementation of strategic change initiatives, delivery success and service excellence.