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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment risk management, including oversight of real asset portfolios, liquidity risk assessment, and valuation governance. Proficient in regulatory compliance and stakeholder communication within the financial services sector.
Highest-signal resume keywords
Investment Risk ManagementReal Asset ValuationLiquidity Risk AssessmentRegulatory ComplianceStakeholder Management
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Investment Strategy OversightPortfolio ConstructionValuation MethodologiesLiquidity Stress TestingRisk ManagementGovernance ProcessesDue Diligence ReviewsInvestment Guideline MonitoringRegulatory ReportingInvestment Risk Policies
Soft Skills
Communication SkillsStakeholder EngagementMentoring
Certifications & Qualifications
CFACAIAFRMACA
Industry Keywords
Real AssetsAlternative Investment FundsAIFMDFCA RequirementsPrivate EquityInfrastructurePrivate DebtIlliquid Asset ClassesFund OversightFinancial Services
About the role
Key responsibilities & impact- Provide oversight and challenge to delegated investment managers on investment strategy, portfolio construction, liquidity, leverage, valuation and risk management matters
- Review and monitor investment, liquidity, concentration, leverage and valuation risk indicators across real asset portfolios
- Assess liquidity risk and review liquidity stress testing frameworks and outcomes for real asset funds
- Review valuation methodologies, assumptions and outputs for real asset investments and support valuation governance processes
- Assess valuation events and support fair value price determination, including documenting rationale and supporting governance decision-making
- Monitor compliance with regulatory, prospectus and investment management agreement restrictions
- Review investment guideline and regulatory breaches, challenge proposed remediation, and support escalation through governance channels
- Prepare and present risk, valuation and compliance reporting to governance committees, boards and clients
- Lead periodic due diligence reviews of delegated investment managers
- Support new product launches and material fund changes by assessing investment risk, liquidity, leverage, valuation and operational considerations
- Participate in fund approval, due diligence and onboarding processes for delegated investment managers, strategies and products
- Engage with investment managers, administrators, depositaries, valuers, auditors and legal advisers on investment risk and oversight matters
- Support regulatory reporting and regulatory submissions
- Monitor regulatory developments affecting real asset funds and support enhancements to risk and oversight frameworks
- Contribute to the development of investment risk policies, procedures, management information and oversight methodologies
- Provide technical guidance and mentoring to junior Investment Risk team members
Requirements
What you’ll need- A bachelor’s degree in finance, business or a related discipline, or equivalent relevant professional experience, is required
- Minimum of seven years’ experience in investment risk, fund oversight, investment management, valuation, real assets or a related financial services role
- Strong understanding of real asset investments including property, infrastructure, private debt, private equity and other illiquid asset classes
- Strong knowledge of UK and European fund regulation, including AIFMD and FCA requirements applicable to alternative investment funds
- Experience overseeing real estate, infrastructure, private credit, private equity or other illiquid asset strategies within an ACD, ManCo, asset manager, allocator or advisory environment
- Experience reviewing real asset valuation methodologies and governance arrangements
- Experience assessing liquidity risk and liquidity management frameworks for less liquid asset classes
- Experience challenging delegated investment managers and presenting findings to governance committees
- Strong stakeholder management and communication skills, including experience interacting with boards, investment managers and service providers
- Master’s degree in finance, mathematics or a related discipline would be desirable but is not a requirement
- Professional qualification (CFA, CAIA, FRM, ACA or equivalent) preferred
Benefits
Comp & perks- Hybrid working arrangement