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Investment Risk Manager
Senior Valuation and Investment Risk Specialist!
Are you a seasoned professional in risk management and valuation? Our client is seeking a Valuation and Investment Risk Specialist for their London team. You will identify, assess, and mitigate risks in alternative asset classes, including Private Credit, Private Equity, Infrastructure, and Real Estate.
Requirements:
- Experience: 7+ years in risk management and valuation within Asset Management, Advisory, Accounting, or Banking.
- Sector Expertise: Experience in Private Equity, Direct Debt, Leveraged Finance, Distressed Investments, Infrastructure Lending, and/or Commercial Real Estate.
- Regulatory Knowledge: Familiarity with FCA regulations on Risk Management and Valuation.
- Skills: Excellent communication and interpersonal skills.
- Qualifications: CFA, FRM, and/or CAIA.
Responsibilities:
- Develop and implement risk management and valuation frameworks.
- Monitor and analyze portfolio risks.
- Manage valuation assessments of complex investments.
- Ensure compliance with regulatory requirements.
- Liaise with clients, fund administrators, auditors, and valuation agents.
- Support new fund onboarding.
- Work with financial models for valuation analysis.
- Report to Senior Management, the Board, and regulatory authorities.
- Prepare and present valuation reports to clients.
- Contribute to proposals, presentations, and white papers.
- Conduct in-depth research on clients, industries, markets, and competitors.
Key Competencies:
- Teamwork: Collaborates effectively across teams.
- Communication: Engages professionally with others.
- Planning and Organising: Manages work to meet deadlines.
- Analytical: Draws insights from complex data.
- Strategic Focus: Innovates and identifies new business approaches.
- Adaptability: Responds effectively to different situations.
- Motivation: Focuses on achieving goals and motivates others.
- Client Focus: Understands and serves client needs.
About Our Client: Our client is a leader in the funds industry with $2tn in AUM and a team of 600+ professionals. They serve over 650 clients worldwide, offering a dynamic and innovative work environment that fosters career growth.
Why Apply? Our client values diversity and encourages applications from all backgrounds. If you’re passionate about the asset management industry, they want to hear from you—even if you don’t meet every requirement.
Ready to make an impact? Join our client’s team and embark on an exciting career journey!
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
