For Recruiters

Risk Manager - Privat Equity/Mining Finance

Selby Jennings QRF
Manhattan, United States
Posted 2 days ago Hybrid Permanent Negotiable
An Alternative Investment Firm with over $7B in total AUM is hiring a Risk Manager to join the team in New York. You'll be an essential part of the deal lifecycle, advising the investment committee and deal team on risk scoring of new investment ideas.

An Alternative Investment Firm with over $7B in total AUM is hiring a Risk Manager to join the team in New York. You'll be an essential part of the deal lifecycle, advising the investment committee and deal team on risk scoring of new investment ideas.

The firm provides bespoke debt, equity, and production-linked financing solutions to metals and mining operations around the globe, and this individual will serve as the lead risk manager for this project finance side of the business.

This Risk Manager will also cover portfolio construction and portfolio management of the existing investments, updating senior management on investment performance, market and credit risks, and liquidity and cash balance monitoring.

The firm also runs a $1 Billion actively managed long/short hedge fund - this Risk Manager will have some Market and Counterparty Risk coverage on the hedge fund side of the business, including onboarding new trading counterparties.

Responsibilities:

  • Perform risk-aware research on prospective investment opportunities
  • Advise the deal team on combined financing solutions that maximize potential risk-adjusted returns
  • Develop and enhance financial models and metal/mineral price forecasting models and tools to support the investment process
  • Calculate the firm's proprietary transaction risk score for new investment ideas and present it to the investment committee

Qualifications:

  • 5+ years of market, credit, or counterparty risk experience
  • Strong knowledge within commodities space; metals and mining focus preferred
  • MBA/MFE/MA/MS in Finance or a Quantitative discipline
  • Proficiency in Excel/VBA coding
  • Familiarity with: Bloomberg, PowerBI, Crystal Ball, Openlink Endur
job_description_image
Job ID  PR/377048
More jobs From Selby Jennings QRF
Selby Jennings QRF
Senior Quantitative Risk Manager - Active Equities
Selby Jennings QRF
Manhattan, USA
6 days ago Full time Negotiable
Selby Jennings QRF
Portfolio Quantitative Researcher
Selby Jennings QRF
Manhattan, USA
4 days ago Full time USD200000 - USD500000 per year
Selby Jennings QRF
Equity Risk Officer
Selby Jennings QRF
Morristown, USA
6 days ago Full time Negotiable
Selby Jennings QRF
Head of Quant Research - Crypto Quant Firm
Selby Jennings QRF
Manhattan, USA
about 12 hours ago Full time USD600000 - USD850000 per year
Selby Jennings QRF
Counterparty Credit Risk Analytics Manager
Selby Jennings QRF
Manhattan, USA
1 day ago Full time Negotiable
Selby Jennings QRF
VP- Model Strategy & Oversight
Selby Jennings QRF
Manhattan, USA
1 day ago Full time Negotiable
Selby Jennings QRF
Head of L/S Equity Risk
Selby Jennings QRF
Manhattan, USA
2 days ago Full time Negotiable
Selby Jennings QRF
Systematic Risk Manager
Selby Jennings QRF
Manhattan, USA
3 days ago Full time Negotiable
Selby Jennings QRF
Credit Risk Audit Manager
Selby Jennings QRF
Manhattan, USA
5 days ago Full time Negotiable
Selby Jennings QRF
Equity Prime Brokerage - In-Business Risk
Selby Jennings QRF
Manhattan, USA
about 11 hours ago Full time Negotiable
Recommended Jobs
BlackRock
Hedge Fund Solutions Research, Vice President
BlackRock
New York, United States
Amber Group
Quant Researcher - US
Amber Group
New York, United States
Equity Derivatives Quant
New York, United States
Fourier Ltd
Buy-Side Quant Researcher
Fourier Ltd
New York, United States