International Finance, Risk Management, Associate
Core
Drafting and updating risk profiles, identifying and monitoring risks, implementing mitigation strategies, and performing deal risk reviews for European funds.
Role type
Associate, Risk Management
Builds
Risk data for regulatory reporting and materials for senior stakeholders
Domain
Alternative asset management (Private Equity, Real Estate, Credit, Infrastructure)
Required skills
Risk management techniques (Value-at-Risk, stress testing, liquidity modeling, counterparty risk), Regulatory compliance (AIFMD), Financial analysis, Data modeling
Preferred skills
VBA, SQL, Anaplan, Tableau, PowerBI, Big 4 experience
Technologies
MS Excel, Word, PowerPoint, VBA, SQL, Anaplan, Tableau, PowerBI
Responsibilities
Drafting and updating risk profiles, Identifying, assessing and monitoring risks, Implementing risk mitigation strategies, Monitoring compliance with investment restrictions, Performing deal risk reviews, Preparing risk data for regulatory reporting
Seniority
Mid-level (4-6 years experience)