Global Risk Modeling Expert for Diversified Investments
1 week ago
The role reports directly to the Head of Quantitative Risk Analytics Team and requires a deep understanding of financial markets, risk modeling, and data analysis. Your expertise will be instrumental in building comprehensive risk profiles for various asset classes, including real estate, private equity, equity/fixed income, and hedge funds.
Main Responsibilities:
- Design, implement, and maintain risk models across multiple asset types:
- Real Estate: Develop cash flow projection models to assess property and market risks.
- Private Equity: Create valuation models considering different investment scenarios and underlying risks.
- Equity/Fixed Income: Build factor models to identify key drivers of return and risk.
- Hedge Fund: Develop factor-based models to evaluate the fund's exposure to various risk factors.
- Risk Analysis for Deals: Conduct ad-hoc deal analysis, providing data-driven insights and assessing risk exposure for prospective and existing investments.
- Due Diligence & Reporting: Perform detailed due diligence questionnaires (DDQs) for alternative investments to ensure alignment with firm-wide risk standards.
- Data & Analytics: Leverage coding skills, Power BI, and Excel VBA to analyze data efficiently and produce insightful visualizations that support risk decision-making.
- Collaboration: Work closely with other team members and departments to integrate risk insights into investment decisions, reporting, and portfolio management strategies.
Qualifications:
- Education: Minimum Master's degree in Quantitative Finance, Mathematical Finance, or a related quantitative field.
- Experience: Minimum 1 year of relevant experience in financial risk modeling, quantitative analysis, or a related role.
Technical Skills:
- Programming: Proficiency in programming languages such as Python, R, or MATLAB for model development and data analysis.
- Power BI: Strong skills in data visualization for risk assessment and presentation.
- Excel & VBA: Advanced Excel modeling skills with VBA for building custom analytical tools.
- Analytical Skills: Exceptional ability to handle complex datasets, perform statistical analyses, and interpret risk metrics accurately.
Salary and Benefits:
We offer a competitive base salary of $120,000 per annum, bonus eligibility, benefits package, reimbursement of professional development/training, free on-site gym membership, and opportunities for career growth and professional development.
About Our Culture:
We believe in fostering an inclusive culture that values diversity, innovation, and collaboration. Our team thrives in a global mindset, appreciating and respecting each individual's unique perspectives and experiences.
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