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 :
o Proficiency in data management, reporting risk metrics, and coding.
o Familiarity with tools such as Tableau, Alteryx, Business Objects (SAP), eFront is advantageous.
o Strong knowledge of Excel VBA and Python.
* Personal Attributes :
o Ability to work closely with stakeholders to ensure successful project delivery.
o Detail-oriented with a focus on improving efficiency and accuracy.
o Strong communication and collaboration skills.