Our client is a highly regarded international Asset Manager with several $Billions under management
Overview of the Role
The role will primarily be responsible for the successful integration of the risk function for the infrastructure business; embed investment risk framework and develop robust investment risk management process.
You will be a subject matter expert focus on infrastructure asset class, with strong project management capability to ensure fit-in-purpose investment risk oversight, risk governance and reporting are built in place.
Develop investment risk management process under the global risk framework, embed appropriate risk management systems and models, drive best practice in risk management reporting and solutions.
Support new product development from risk perspective, provide risk assessment and advice on risk appetite and strategy.
Develop process to carry out detailed risk assessment on investment transactions, provide insightful and balanced risk opinion.
Develop process for regular review of existing asset on performance and delivery of the asset strategy, ensure agreed risk mitigation actions are taken and on track.
Regular review of portfolio performance and risk positions (including market risk, portfolio composition, credit risk, finance and leverage, liquidity risk, sustainability risk etc.); ensure investment objectives are delivered within the portfolio’s risk appetite, ensure agreed risk mitigation actions are taken and on track.
Develop portfolio stress testing process and clearly articulate the results to the business
Ensure an effective process is embedded in the business to meet the regulatory standard; support the business to fulfil regulatory risk reporting requirements.
Work with compliance and internal audit to ensure the fitness of new processes and policies under the company’s overall risk framework.
Produce detailed and fit in purpose documentation on risk process, policies, and framework.
The successful candidate will have the following:
Project management experience
Sound knowledge of renewable energy asset class (solar, wind, biomass etc.)
Experience in investment risk analysis, including portfolio risk or credit risk
Strong quantitative and analytical abilities
Knowledge in risk management systems
Relevant experience of M&A transactions
Must be a team player as this position will interact with risk colleagues and business partners in different business units and in many disciplines
Need to be a disciplined and highly motivated individual who can work independently and deliver results with minimal supervision in a timely manner
Ability to effectively influence, cooperate with, and oversee other departments effectively as this individual will need to advise and oversee a range of first line functions
If you feel you are a suitable candidate for this position please contact Jonathan Banjo