Risk manager - Alternative Investments
The Client:
My clients are an investment and industrial development company focused on generating and managing essential assets on behalf of its clients. They contribute to the global energy transition by investing in clean energy and sustainable infrastructures by initiating, developing, and managing these essential assets along the entire value chain and lifetime.
Your Responsibilities:
- Risk Management for alternative investment asset classes (real estate, renewables, energy transition assets etc.)
- In-depth analysis of investment proposals including all supporting documentation in the area of the asset mentioned above classes
- Active role in the structuring of transactions from a risk perspective
- Risk management during the operational phase of the assets on fund level
- Review of business cases and preparation of a risk opinion at asset and fund level
- Involvement in strategic discussions and enhancement of risk management capabilities and toolset
- Preparation of risk reporting to internal and external stakeholders
Your qualifications:
- Degree in business administration/economics or similar qualification
- CAIA, CFA or FRM qualifications are a plus
- A minimum of 3-4 years of professional experience ideally in risk management in the area of the above-mentioned asset classes (e.g. with an asset/investment management company or a bank)
- Good knowledge of financial and cash flow models as well as risk measurement procedures (in particular market and credit/counterparty risks)
- Good understanding of asset and investment themes and the associated business cases
- Good understanding of the fund industry and regulatory framework
- Willingness to travel to our office locations
- Strong analytical skills and a very good understanding of numbers
- Results-oriented, independent work with the ability to prioritize and a high level of quality awareness
- Very good MS Office knowledge, in particular, in-depth user knowledge of Excel