Job Description
My client are one of the largest asset owners in the UK and are looking to hire an Investment Risk Manager to focus on their private markets business. This role will work very closely with the Head of Investment Risk and analyse transactions between roughly £100 - £700m across private equity, private credit and infrastructure. Key Responsibilities: Analyse and challenge transactions and valuations for the Private Markets Investment Committee and Fair Value Committee, ensuring robust risk assessments across private market asset classes. Track the risk profile evolution post-acquisition and review asset management activities, including credit rating assessments, to maintain effective oversight. Prepare impactful management reports on risk profiles and key insights related to the private market portfolio. Conduct scenario analysis and stress tests to proactively highlight emerging risks and recommend mitigation strategies for individual assets and portfolios. Stay updated on private market trends and conduct research to enhance risk assessment practices, fostering a strong risk culture across the Financial Risk function. Requirements: Experience as an Investment Risk Manager, reviewing transactions and portfolio management in private equity, private credit, infrastructure or private debt. Experience as a credit analyst in an investment bank, reviewing infrastructure, leveraged finance or debt restructuring transactions. Ability to be able to work on a broad range of deals at the same time, working dynamically.