
Investment Risk Manager
7 hours ago
We are hiring an Investment Risk Manager for a global real estate investment manager with established business presence throughout Europe, UK and Asia including China.
You will report to the Head, Risk Management, and support the management of financial risks including investment and credit risks of a global real estate investment business.
**Responsibilities**:
- Responsible for evaluating risks of new investment proposals submitted by various investment teams within the business
- To independently analyze new investment proposals from all angles, identify and clearly present pertinent risks and appropriate risk mitigating measures in written risk evaluation reports. Such analysis typically covers property market, financial assumptions in cashflow projections, structure/counterparty, FX, interest rate, integrity, concentration risks, etc., and will be read by the respective business development team, top management of the SBU as well as the Approving Management/Board.
- To review and ensure integrity of project cashflow models for proposed investments.
- Other responsibilities may include participating in portfolio risk reporting to the Risk Committee at board level, monitoring and reporting of key macro trends to management, setting of investment WACC/hurdle rates for investment benchmarking, assessing credit risk of counterparties and conducting investment risk training:
- Assist with any other special focus studies or ad hoc tasks assigned by Head, Financial Risk Management including assignments in the field of Enterprise/Operational Risk Management which emphasizes good people interaction skills and process-based initiatives.
**Requirements**:
We are looking for an Investment Risk Manager with circa 5 to 10 years experience in Real Estate, highly numerate and capable of building and reviewing project finance structures. You will have a good understanding of Value-at-Risk models, Capital Assets Pricing Models and country risk methodologies. Some knowledge of option pricing methodologies will be an added advantage. Ability to interact and communicate fluently in both written and spoken English and Mandarin as the business has been active in China market as well.
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