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AVP - Risk Management - Private Markets

Mumbai Permanent View Job Description
The role will focus on investment risk and portfolio risk and risks related to the firm's balance sheet.The role will also involve other areas within the wider Enterprise Risk Management framework, including balance sheet capital, liquidity and FX risk, governance risks, internal controls monitoring, operational risk and risks linked with long-range strategic planning and other strategic transactions.
  • Opportunity to work in a global alternatives investment management firm
  • Opportunity to directly influence business outcomes & risk strategy

About Our Client

A renowned global alternatives investment platform with a diversified portfolio across private markets and credit strategies. The firm offers exposure to international stakeholders, cross-border transactions, and collaboration with investment, finance, treasury, investor relations, and risk teams across regions. The environment is lean, high-impact, and provides significant visibility to senior leadership.

Job Description

  • Support investment risk analysis in PE and RE transactions across geographies, through an in-depth analysis of the relevant macro, sector, industry and asset level factors;
  • Assist in portfolio risk assessments by gathering and analysing relevant macroeconomic, industry, sector and peer data across selected investments and asset classes;
  • Maintain and update performance and risk metrics for investment portfolios on a timely manner and ensure risk dashboards are accurate and up-to-date;
  • Enhance liquidity & FX risk management of the firm by liaising with Treasury and business units;
  • Work closely with other departments such as Finance and Investor Relations on balance sheet analysis, due diligence queries and other ongoing or ad-hoc analysis;
  • Maintain ongoing market intelligence related to the portfolio, as well as risk management strategies and systems;
  • Support periodic internal controls and governance reporting where relevant to Risk Management, including tracking key risk indicators, remediation actions and reporting inputs for senior management;
  • Prepare internal controls reports for ALCO and senior management - including heat maps, KRI dashboards, and remediation status. Contribute to report disclosures on risk management, internal controls and governance.

The Successful Applicant

  • Minimun 4 years of risk management related to Private Markets is a must have
  • Experience in an asset management or a financial institution, with exposure to one or more relevant asset classes preferred;
  • Sound knowledge of financial modelling, core financial concepts and valuation methodologies;
  • Strong analytical and presentations skills incorporating qualitative and quantitative analysis using MS products;
  • High level of focus on work quality and attention to detail and an ability to balance and prioritize projects;
  • Strong communication skills and ability to communicate risk concepts and analytics in a clear manner;
  • Interest in economics, financial markets and ability to correlate market events with a potential impact
  • Global mindset with the ability to collaborate and work with teams across different geographies;
  • Knowledge and experience in AI and data analytics, data mining and/or ability to work with large data sets.
  • Knowledge of data visualization tools (Power BI) would be a significant plus.

What's on Offer

  • Opportunity to directly work with the Head of Risk Management
  • Market leading compensation and benefits
  • Gain exposure to diverse work culture
  • Build your career in a firm which is a marquee name, well0established and has high growth culture along with work life balance
  • The firm offers a hybrid work model of three times a week in office
Quote job ref
JN-082026-7088386

Job summary

Function
Banking & Financial Services
Sub Sector
Risk Management
What is your area of specialisation?
Financial Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-082026-7088386

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.