Risk Manager - Illiquid Assets
- Recruiter
- Goodman Masson
- Location
- London, UK
- Salary
- GBP100000 - GBP135000 per annum
- Posted
- 16 Sep 2021
- Closes
- 23 Sep 2021
- Ref
- 2345088288
- Job role
- Compliance/risk
- Sector
- Accounting - Public practice
- Experience level
- Manager
An Investment Manager in London are looking for a Risk Manager to join their team to focus on Illiquid Assets.
Responsibilities:
Requirements:
Responsibilities:
- Assessment & risk analysis of illiquid investments as and when they are proposed by the Investment Management team
- Provide analysis, risk assessment, and input as required into the investment committee process for quarterly and ad hoc committees, as well as proposed deal amendments
- Raise concerns and promote open discussions at each committee meeting to help ensure all relevant aspects of the investment have been considered
- Review and validate proposed internal credit ratings or changes to the approved rating methodologies
- Analysis & evaluation of key risks - both in the context of the overall portfolio, as well as for key exposures in isolation
- Taking ownership for illiquid asset performance monitoring and analysis as well as development of associated deal and portfolio level performance analytics
- Provide input into various infrastructural projects and required policy initiatives
Requirements:
- Relevant experience as a credit officer or as a risk manager within a private lending business (including PE or Sovereign Wealth)
- Knowledge and understanding of public rating methodologies for broad range of securitised sectors
- Interest in and a good understanding of financial markets and products, in particular Fixed Income
- Knowledge of derivatives pricing and Value at Risk is beneficial
- Experience building cash flow models and developing stress testing alongside such models
- Detailed familiarity with loan mechanics and documentation - including potential decisions and outcomes in the event of delinquency/default
Similar jobs
-
New
-
New
-
New