Overview
A well-capitalised European real assets platform with a substantial and growing AUM is hiring a Senior Analyst / Associate into its Investment Risk team. This is a buy-side seat with direct exposure to asset-level and portfolio-level risk across multiple strategies working closely with senior leadership, investment teams and external partners.
What's in it for you
- A genuine buy-side risk role not back-office reporting, but front-line analysis that feeds directly into investment decisions
- Direct interaction with senior stakeholders, investment teams and external valuers from day one
- Exposure across multiple strategies and asset types, not a single-product silo
- A platform with scale and institutional credibility, but still building out its risk function, your work shapes the framework
- Hybrid working
Key Responsibilities
- Analyse and monitor investment risk and performance data across individual assets and portfolios
- Build and maintain risk models, scoring frameworks and risk profiles in Excel
- Track and interpret key risk indicators, identifying and escalating potential breaches before they materialise
- Perform stress testing and scenario analysis at both asset and portfolio level
- Produce risk reporting for senior management, investors and regulatory stakeholders
- Support valuation review processes, including direct interaction with external valuers
- Contribute to operational risk monitoring, including incident tracking and risk matrices
- Support the platform's sustainability and ESG risk reporting initiatives
What we're looking for
- 5+ years in investment risk, AIFM risk, asset management or advisory; buy-side experience strongly preferred
- Strong exposure to real assets and/or private markets
- Excellent Excel and modelling skills you build the models, not just populate them
- Experience with cash flow modelling, valuations or investment analysis
- Solid understanding of risk frameworks, KRIs and stress testing methodology
- Confident engaging with senior stakeholders and investment teams, not just producing reports for them
- Degree in a quantitative or analytical subject; CFA, RICS or equivalent is a plus
If you meet the key requirements listed above, please apply now by submitting your resume or sending your application directly to the relevant consultant.
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