Risk & Valuation Analyst, London
Core
Evaluate and monitor Private Equity and Private Debt investments, calculate risk scores, and perform valuation modeling for private assets funds.
Role type
Risk & Valuation Analyst
Builds
Risk scores, valuation models (Waterfall, DCF), portfolio performance reports, and risk analysis for Investment and Watchlist Committees.
Domain
Private Assets (Private Equity, Private Debt)
Required skills
Valuation modeling, risk score calculation, financial analysis, report preparation, data manipulation, policy maintenance, due diligence analysis
Preferred skills
PowerBI, automation project contribution, external valuation firm coordination
Technologies
Excel, PowerBI, Waterfall models, DCF models
Responsibilities
Critically evaluate and monitor investments of Private Equity and Private Debt funds; run valuation models and challenge portfolio team valuations; update risk/credit scores and prepare Watchlist Committee materials; prepare reporting for Risk Committees; analyze transversal risks and manage Key Risk Indicator tools; maintain risk policies and registers; contribute to Due Diligence requirements.
Seniority
Mid-level, hands-on IC