Risk Manager - Illiquid Assets

Location
London, UK
Salary
GBP100000 - GBP135000 per annum
Posted
16 Sep 2021
Closes
23 Sep 2021
Ref
2345088288
Job role
Compliance/risk
Experience level
Manager
An Investment Manager in London are looking for a Risk Manager to join their team to focus on Illiquid Assets.

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

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