Analyst - Risk & Valuation

Key Responsibilities

• Perform fund- and asset-level risk assessments and support ongoing risk monitoring activities
• Review and challenge valuation models and valuation reports for private equity, real estate, infrastructure and debt assets
• Prepare quarterly reporting on AIFM functions, such as portfolio management, risk management and valuation
• Support oversight of delegated functions, ensuring activities are performed in line with fund documentation and regulatory requirements
• Contribute to the monitoring of risk limits, KPIs and escalation of potential breaches
• Assist in maintaining and documenting the risk and valuation oversight framework
• Support interactions with fund administrators, investment managers and other service providers in relation to risk and valuation topics
• Assist in the preparation of materials for internal committees and external stakeholders
• Maintain client relationships through regular communication across in-person meetings, video calls and email.
• Document key discussions and decisions in line with internal governance requirements

Skills, Knowledge & Expertise

• Bachelor’s or Master’s degree in Finance, Economics or Accounting
• Up to 1 year of relevant experience in AIFM, asset management, valuation, audit or similar environment
• Basic understanding of risk management concepts and/or valuation principles in alternative investments
• Strong analytical skills with a structured approach to problem solving
• Ability to manage multiple deadlines and prioritise tasks effectively
• Strong attention to detail and data accuracy
• Strong MS Office skills, particularly Excel
• Strong interpersonal and communication skills
• Ability to work effectively within a team and in a multi-stakeholder environment
• Fluency in English is required; additional languages are considered an asset

Benefits