Senior Private Market Risk Analyst Senior Private Market Risk Analyst …

Omni Resource Management Solutions
in London, England, United Kingdom
Permanent, Full time
Last application, 31 Mar 20
Competitive salary and benefits
Omni Resource Management Solutions
in London, England, United Kingdom
Permanent, Full time
Last application, 31 Mar 20
Competitive salary and benefits
This role will be Leading the analysis, review and production of risk statistics for the pension fund´s private market investments

Key responsibilities

 

Delivering Results

  • Develop and take responsibility for areas within Risk Analysis and Benchmarking for private market investments and new asset classes
  • Conduct or contribute to Private Market Risk’s New Investment Reviews, e.g. through analysing DCF models for equity investments or credit rating reviews for debt investments
  • Improve top-down and bottom-up risk modelling framework of private assets
  • Contribute to reviews of methodology and assumptions for private markets
  • Participate in projects/analysis for top-down risk modelling of the entire scheme
  • Participate in projects for developing scheme level analysis and metrics from a Private Market Risk point of view
  • When needed, provide an independent insight on private market asset valuations
  • When needed, develop papers on different research topics for various boards and senior management

Managing Resources

  • Automate and redesign processes to achieve efficient risk management and risk reporting
  • Proactively drive development of analytics and bring rest of team on board with plans
  • Engage with system providers to understand where we can leverage on existing solutions

Managing Relationships

  • Participate in meeting and discussions with Private Markets Group and the wider organization to better understand requirements, get into the investment process early and to build trust

Managing Processes & Future Focus

  • Keep abreast of industry developments
  • Ensure that processes and controls are robust and in line with best practice and models are compliant with the Model Risk Policy
  • Contribute to Engagement internally and with international peers

 

Your experience

  • Numerical degree in Finance, Statistics, Mathematics preferred
  • Good understanding of private assets, structured finance and corporate finance concepts – ability to partake in the investment meetings
  • Understanding of financial markets and instruments gained through courses or experience
  • High degree of computer literacy, ability to program in Excel VBA, MatLab or Python
  • Experience in private markets risk modelling/structured finance
  • Experience in credit analysis
Close
Loading...