Senior Risk Manager – Private Assets
Bruin Financial
- Luxembourg
- CDI
- Temps-plein
- Analyze market trends and conduct portfolio risk reviews.
- Collaborate with cross-functional teams to evaluate and mitigate portfolio risks.
- Ensure key risks are identified and incorporated into investment assumptions.
- Conduct due diligence for new General Partners (GPs) and analyze direct investments.
- Develop financial models to stress test investments and forecast portfolio performance.
- Monitor existing investments and screen GPs, assigning risk ranks for watch-listing purposes.
- Engage in projects to enhance Risk infrastructure, including digitalization of data and embedding sustainability risk.
- Provide expertise to ensure accurate modeling and reporting of Private Markets risks.
- Bachelor's degree in a quantitative field.
- 5 to 12 years of experience in risk, investing, or consulting/advisory roles in Private Markets.
- Strong analytical, quantitative, and organizational skills.
- Ability to challenge, provide constructive criticism, and manage conflicting priorities.
- Experience with data analysis and familiarity with statistical concepts.
- Excellent communication, data visualization, and presentation skills
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Tel: +44 203 145 3333Manchester
Bold Bauhaus
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