Investment Risk Oversight Analyst

The City, Central London
£45,000 per annum
12 Apr 2019
22 Apr 2019
Job role
Broadgate Search has been appointed to look for a (permanent) Investment Risk Oversight Analyst for a leading Global investment company to support the implementation of Risk Management Framework across the firms Private Markets and Real Estate products.

  • Liaising with Fund Governance and investment teams to support senior members of the team in ensuring strong tripartite agreements are in place
  • Collate all relevant KRI information in order to provide in depth quantitative and qualitative analysis across all funds in scope
  • Provide robust oversight and identify key areas of challenge in the identification of all risk issues, tracking to resolution
  • Provide detailed reporting of fund level risks where appropriate
  • Support senior management with summary level reporting across product sets to all relevant committees and boards
  • Develop strong trusted relationships with key stakeholders, including the investment teams, Fund Governance, Product Development & Investment Oversight
  • Provide detailed risk reporting to first line teams to support their assessment of risk, performance and investment process
  • Regular engagement/collaboration with Product Risk Oversight to support new product developments

  • Good undergraduate degree
  • Experience in the asset management industry, ideally in Private Markets / Real Estate funds
  • Knowledge and interpretation of regulations related to investment risk and liquidity risk management, particularly AIFMD
  • Knowledge of Private Markets / Real Estate industry
  • Understanding of KRIs relevant to Private Markets / Real Estate funds

If you match the above and would like to understand more then please apply within.

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