Privium Fund Management

Job title

Investment risk analyst

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About Privium:

Privium Fund Management (UK) Ltd. (“Privium”) is a rapidly growing, independent and regulated Fund Manager with an international presence. With approximately USD 4 billion in assets under management, we empower portfolio management teams across a diverse range of strategies, including long only equity, sustainable investments, hedge funds, algorithmic trading, venture capital, global macro, fund of (hedge) funds and private debt. Strategically operating from key locations worldwide, we excel in navigating diverse regulatory environments and offer tailored investment management solutions encompassing compliance, fund structuring, middle office, investment management oversight, and risk management.

The role:

We are seeking a new investment risk analyst to join our global risk team. This role involves overseeing complex investment strategies across London and Amsterdam.

  • As an investment risk analyst, your duties will include:
    Risk Monitoring: You will be responsible for monitoring investment funds and strategies. This includes generating monthly risk reports, conducting counterparty risk assessments, and executing stress tests.
  • Risk Onboarding: You will assist with the risk onboarding of new investment strategies. This involves analysing potential risks, determining risk limits, and setting up monitoring in our risk system.
  • Portfolio Management Interaction: You will actively interact with various portfolio management teams to assess adherence to investment parameters, strategies, and limits.
  • Process Automation: You will automate risk-related processes using Python scripts and collaborate with the UK compliance team.

Desired Qualifications and Skills:

  • An understanding and interest in financial markets, macroeconomics, asset classes (including financial derivatives), risk management, and hedge funds is desirable.
  • 0 to 2 years of experience, working with different investment styles and strategies. It is advantageous if you have experience with Alternative Investment Funds (private debt, hedge funds, direct real estate, private equity).
  • Strong technical skills (advanced Excel skills, experience with Bloomberg and intermediate programming skills are preferred).
  • Ability to learn new technology/software quickly.
  • University degree in finance, economics, or exact sciences.
  • Analytical, flexible, team-player, attention to detail and pro-active (self-starter).
  • Ability to think out-of-the-box, what are potential drivers for risks and how can they be mitigated.

What we offer:

  • Being involved in a wide range of asset classes and investment strategies.
  • Performing risk management activities on behalf of a diversified group of investors.
  • Working with and learning from top tier portfolio managers.
  • Being part of an international, diversified, highly skilled and motivated team;
  • Centrally located and high-profile office.
  • Working together with top tier service providers.
  • International exposure and experience.
  • Competitive salary and great colleagues to work with.

Please send a CV and motivation before the 26th of January to: Ruben Leemeijer (risk@priviumfund.com)

– No recruitment agencies –

Period:

Permanent Role, 1,0 FTE

Office Location:

London

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