Risk Manager - Illiquid Assets Risk Manager - Illiquid Assets …

Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 May 21
GBP100000 - GBP135000 per annum
Goodman Masson
in London, United Kingdom
Permanent, Full time
Last application, 07 May 21
GBP100000 - GBP135000 per annum
An Investment Manager in London are looking for a Risk Manager to join their team to focus on Illiquid Assets.

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
Company Overview

With a team of over 200 and growing every day, Goodman Masson is one of London’s specialist Finance and Technology recruitment businesses. Voted ‘Best Recruitment Company to Work For’ in 2018, our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hold annual revenues exceeding £42 million. This includes Qualified & Part-Qualified / Transactional Finance, Actuarial & Investment Management, Audit, Banking Operations, Compliance & Financial Crime, Front Office, Housing Development, Information & Cyber Security, Technology, Digital & Data, Product Control & Valuations, Projects, Change & Transformation, Risk & Regulation, Tax and Treasury.

We also have a Solutions team who provide RPO, hybrid and volume recruitment services. Alongside this, Goodman Masson have developed an Executive Search team who focus on sourcing C-suite talent to fee earning Legal partners.

 

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