AIFM Risk Analyst World Leading PE Manager
Are you passionate about Risk? We are actively looking for a junior Risk Analyst to join an Asset Manager.
Your role :
Support management on the design, implementation and ongoing assessment of the AIFM risk management policy and the risk frameworks for new and existing funds and strategies and ancillary activities of the AIFM.
Perform regular portfolio risk assessments including but not exclusively credit and liquidity risk, stress testing, market risk, VAR, back testing and leverage.
Lead the data quality reviews of reports and vendors leveraged in the risk management process
Analyze and produce reporting on operational risk. Maintain and amend as necessary the Risk and control Self-Assessment Matrix of the AIFM
Support compliance monitoring reviews and regulatory risk monitoring and work with the Compliance team on assigned projects and task
2+ Years of Risk / Fund Experience
Exposure to operational processes
Good knowledge of credit risk dynamics
Great room for progression;
Well-diversified range of tasks;
Training provided to enhance your ability to provide sound accountancy services;
High quality of services;
Our client is a leader among global investment managers specializing in alternative investments, with over $100 billion in assets under management.
The firm emphasises an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities.
Are you enthusiastic about this job? Send your CV to