Head of Investment Risk, Private Markets > Joboolo FR :
Company : Bruin Location : London England
The Investment Risk team is responsible for:
- Providing specialist guidance, advice and oversight of Investment Risks. - Supporting the business to make effective risk based decisions through the use of scenario analysis and stress testing, data analytics, portfolio risk reporting and insights, including evaluation of emerging risks. - Provide independent oversight and challenge - Leading training and communication strategies to drive a cultural change and uplift of risk management capability across the business.
This position requires a knowledgeable risk management professional with extensive experience of managing investment risks in a privatemarkets fund management firm and a comprehensive understanding of appropriate tools, systems, techniques and methodologies used to measure and report on risk.
Experience required:
- Minimum 10 years of investment risk management experience, gained in Investment Management, including detailed understanding and experience of risk identification, assessment, and continuous monitoring for listed securities and illiquid markets. - In particular, Infrastructure Equity and Private Equity transactionary experience - Demonstrable experience in sustainability risks is an advantage. - Significant experience in a senior role within the finance industry (preferably funds management and preferably global). - Proven track record of implementation of strategic change initiatives, delivery success and service excellence. Bruin LondonEngland
