Committed to win-win relationships

Risk Manager in Private Equity and Venture Capital

Your day to day:

• Oversee the risk management and reporting of various private equity and venture capital portfolios, including the preparation of surveillance reports and risk parameters.
• Collaborate with internal teams and stakeholders to enhance risk reporting capabilities, data management, and governance within the company.
• Develop, implement, and drive automation of the securitization and RSM data processes, ensuring high levels of accuracy and compliance.
• Conduct detailed risk analysis and contribute to the identification, assessment, and control of both financial and non-financial risks in line with company objectives.
• Support in the management of credit risks, loss given default, and guarantee calls related to private equity and venture capital investments.
• Work with large datasets to clean, test, and prepare data for reporting and analysis.
• Support the execution of high-impact projects, contributing to the timely and efficient completion of deliverables.

Your profile:

• A degree in Finance, Economics, Business, or a related field is preferred.

• At least 3 years of experience working on data projects, preferably with a focus on risk management in private equity or venture capital environments.
• Skills:
  • Strong understanding of risk terminology and concepts (e.g., Probability of Default, Loss Given Default, Guarantee calls).
  • Proficiency with risk management tools and platforms, particularly related to securitization and guarantees.
  • Demonstrated ability to work with large datasets and manage complex data workflows.
  • Experience in managing and presenting risk reports and risk surveillance for large portfolios.
• Technical Competencies:
  • Advanced skills in Microsoft Excel, Word, and PowerPoint.
  • Ability to understand simple VBA code (not necessarily write new code).
  • Strong organizational skills and attention to detail.
• Communication: Fluent in English, with excellent written and verbal communication skills. Ability to write clearly and concisely for risk reports and management communications.
• Additional: Ability to work both independently and as part of a collaborative team in a fast-paced environment.