Committed to win-win relationships

Risk Manager in securisation and Garantees transactions

Your day to day:

• Automation of Company List Retrieval: Develop automated solutions to streamline the process of retrieving and consolidating company lists for annual reviews.
• System Workflow Enhancement: Improve operational workflows related to equity risk management, ensuring alignment with business and regulatory requirements.
• Reporting Infrastructure Modernization: Support the upgrade of EIF’s reporting and analytics infrastructure, enhancing data insights and operational efficiency.
• Fund of Funds Reporting: Design and standardize reporting templates for monitoring Fund of Funds exposure, ensuring transparency and consistency.
• Risk Metrics Development: Create risk metrics tailored to monitor Layered Equity portfolios.
• Automation of Financial Calculations: Enhance automation for calculating Internal Rate of Return (IRR) and Adjusted Net Asset Value (NAV) for equity portfolios.
• Data Stability Optimization: Streamline discretionary portfolio review processes and improve data stability.
• eFront Developments: Oversee developments in eFront, ensuring the accurate implementation of fund risk scoring mechanisms.

Your profile:

• Education: Master’s degree in Data Science, Finance, or Economics, or equivalent professional experience (at least 5 years).
• Experience: At least 2 years of professional experience in risk management within private equity and venture capital.
• Skills:
  • Proficiency in data management, reporting risk metrics, and coding.
  • Familiarity with tools such as Tableau, Alteryx, Business Objects (SAP), eFront is advantageous.
  • Strong knowledge of Excel VBA and Python.
• Personal Attributes:
  • Ability to work closely with stakeholders to ensure successful project delivery.
  • Detail-oriented with a focus on improving efficiency and accuracy.
  • Strong communication and collaboration skills.