Job Title: Portfolio Risk Manager
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About the Role:
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We are seeking a highly skilled and experienced Portfolio Risk Manager to join our team. The successful candidate will be responsible for monitoring the economic and financial performance of a portfolio of investments across various sectors.
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Main Responsibilities:
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* Review and analyze investee reports for each investment as received.
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* Create and present annual review papers for each investment.
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* Conduct company and industry research as required.
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* Conduct financial statement analysis and assist in the preparation of valuations for equity investments.
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* Attend investee company meetings as required.
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* BUILD effective relationships with wider team members, NTMA support departments (legal, risk and compliance), investee companies, and co-investors as required.
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Requirements:
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To be considered for this role, you should have:
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* A relevant third-level qualification.
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* Chartered Financial Analyst or progressing towards either CFA qualification or accountancy qualification.
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* Minimum 4 years' experience in private equity, venture capital, corporate finance, commercial/corporate banking, accountancy, or similar environment.
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* Experience in real asset financing (real estate finance, project finance, etc.) ideally via a banking, private equity, or industry role is strongly preferred.
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* High level problem-solving and financial analytical skills.
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* Strong proven commercial acumen and a high level of accuracy and attention to detail.
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* Excel modelling skills and data analytics.
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* A strong communicator, both in writing and verbally.
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* Flexible and considerate team player.
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* Good range of interpersonal skills.
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Benefits:
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We offer excellent benefits, including flexible work options, an extensive wellbeing programme, and career development opportunities that allow for full career development within the organization.
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Working at Our Organization:
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Our organization is proud to be an equal opportunities employer and recognizes that a diverse and inclusive workplace informs better decision-making, creative thinking, innovation, and drives business performance.
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How to Apply:
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Please complete the application process on our careers page by clicking the 'Continue to Application or Login/Register to apply' button below.