Risk & Valuation Manager, Private Assets - London

at  Tikehau Capital

Role:
You will have a broad scope of responsibility for Risk & Valuation topics faced by our private assets funds, in particular Private Equity and Infrastructure. Based in London, you will work closely with the wider Tikehau IM Risk and Valuation team based in Paris, and build partnerships with the investment and operations teams based in London and New York, as well as in Paris.

You will be responsible for the following scope:

• Critically evaluate and monitor investments of Private Equity and Infrastructure funds, including calculation of risk scores and analysis on both a pre-trade basis for Investment Committees and an on-going basis for Watchlist Committees;
• Valuation oversight, including setting valuation policy and methodology, reviewing and challenging valuations run by portfolio teams, and coordinating with external valuation firms;
• Monitoring of the portfolio performance, in particular the regular update of risk/credit scores and the preparation and animation of Watchlist Committees;
• Preparation of reporting to, and participation in, Private Equity and Infrastructure Risk Committees;
• Analysis and control of the risks of Alternative funds (including market risk, credit and valuation risk, liquidity risk) via the production and review of portfolio indicators (including contribution to production automation projects together with Information Technology team) and the setting and control of internal risk limits, in line with AIFMD requirements;
• Maintenance of risk policies and procedures, and risk registers which map the impact of key risks across funds under your scope of responsibility;
• Contribution to the preparation of Due Diligence requirements on funds under your scope of responsibility.

• Critically evaluate and monitor investments of Private Equity and Infrastructure funds, including calculation of risk scores and analysis on both a pre-trade basis for Investment Committees and an on-going basis for Watchlist Committees;
• Valuation oversight, including setting valuation policy and methodology, reviewing and challenging valuations run by portfolio teams, and coordinating with external valuation firms;
• Monitoring of the portfolio performance, in particular the regular update of risk/credit scores and the preparation and animation of Watchlist Committees;
• Preparation of reporting to, and participation in, Private Equity and Infrastructure Risk Committees;
• Analysis and control of the risks of Alternative funds (including market risk, credit and valuation risk, liquidity risk) via the production and review of portfolio indicators (including contribution to production automation projects together with Information Technology team) and the setting and control of internal risk limits, in line with AIFMD requirements;
• Maintenance of risk policies and procedures, and risk registers which map the impact of key risks across funds under your scope of responsibility;
• Contribution to the preparation of Due Diligence requirements on funds under your scope of responsibility