Jobs
>
London

    Associate risk management - London, United Kingdom - Carnegie Consulting

    Carnegie Consulting
    Carnegie Consulting London, United Kingdom

    2 weeks ago

    Default job background
    Description
    Treasury Associate - Debt Management (Private Credit) London Carnegie Consulting Full time
    Treasury Associate - Debt Management (Private Credit), London Hybrid role Salary: to £85,000 basic salary plus annual bonus and employee benefits

    The Opportunity:

    Working for a leading Private Market focused investment business, this is a unique career opportunity for an experienced Treasury professional looking for the next step in their career My client is in a significant growth phase and manages of 30 funds in total, with a plan to launch a further 5 over the next quarter Recent and future fund structures are of increasing complexity and through the use of leverage facilities will offer increased potential investment gains One of the major selling points of this specific opportunity is the Head of Treasury who is very focused on professional and personal development and cross training and is hugely well respected within the wider business.

    They will be an excellent person to work for and be mentored by The Treasury function is high profile and offers tremendous exposure to the wider business Due to the increased level of complexity within this role you will be taking a lead with the management and maintenance of Asset Backed Leverage facilities, and this prior experience is key More specific duties will include:

    Assist with the negotiation of operational terms of new credit facilities, ensuring these are in keeping with the operational practicalities of the funds in question Management and maintenance of Capital call facilities, interest/ fee calculations and payments and responsible for the timely completion of compliance reporting under the Capital call facilities Management and maintenance of Asset Backed leverage (ABL) facilities.

    Running models to ensure compliance with all tests, running all required reporting intra-period as well as quarterly compliance reporting Assisting with the cash management within funds in line with the ABL facility requirements Managing the ESMA reporting requirements under securitisation model for various funds Liaising with and managing the relationships with the Collateral administrators and other third-party providers under the facility agreements Working with the Treasury team on arranging drawdowns and repayments under the facilities Assist with cover on cash management, liquidity forecasting and deal funding across various funds Contribute to the FX hedging programme, trade proposal, approval and rebalancing calculations Ad hoc project work - automation of reporting required under facilities; data maintenance and completeness validation controls; strategic vendor selection to assist with enhancing the operational aspects of the facilities as required, and other projects as required by Head of

    Treasury Your Experience:

    You will have a strong record of academic achievement culminating with an undergraduate degree in a numerate subject, combined with a higher professional qualification ideally in Treasury (ACT) or potentially in Accounting (ACA, ACCA, CIMA) assuming your experience has a relevant Treasury component to it Experience in Private Credit / Private Debt is strongly preferred.

    This experience could come from working for another Private Credit Manager, a Treasury Risk Management Consultancy, or perhaps within Capital Markets You must have prior experience in a role with a strong Treasury component to it with knowledge of borrowing base calculations essential Prior experience using Kyriba would be beneficial, although it is expected that you will have experience of using a similar Treasury Management System Possess strong analytical skills, along with good Excel knowledge / model building skills Able to demonstrate effective communication skills, both verbal and written Be organized, with exceptional time management skills and great attention to detail My Client:
    With a 20 year track record of success, my client is a leading Global Private Credit focused investment business An ability to provide their sophisticated institutional investors with an ever-increasing level of fund complexity, with a strong focus on downside protection through active risk management Focus on sub investment grade corporate credit markets in North America and Europe A culture that promotes both personal and professional development Situated within beautifully appointed offices in London
    #
  • eFinancialCareers

    Risk Manager

    1 week ago

    eFinancialCareers London, United Kingdom

    City Elite Recruitment are delighted to be working with a globally recognised broker firm who are seeking a Risk Manager who will work across EMEA. · **Duties**: · - Supporting the CRO, EMEA in developing and operating the Group's Enterprise Risk Management Framework within the r ...

  • Finitas

    Risk Manager

    2 days ago

    Finitas London, United Kingdom

    Risk Manager | London Market Insurer | £90,000+ · I am working closely with a London Market insurer who are looking for a Risk Manager to join their thriving team. You will have 2 direct reports, and will be working alongside the Head of Risk. · Responsibilities of the role will ...

  • Eames Consulting

    Risk Manager

    6 days ago

    Eames Consulting London, United Kingdom

    Great opportunity for a seasoned risk professional to join this global specialty re/insurer. Reporting into the Head of Risk you will have a Risk Analyst as a direct report. · Providing support the Specialty underwriting lines of business, you will be the main point of contact to ...

  • ISM Investment Holdings Ltd

    Risk Management

    4 days ago

    ISM Investment Holdings Ltd London, United Kingdom

    **About us** · We are a dynamic and innovative start-up company dedicated to creating a leading global investment business with a commitment to excellence and a passion for creativity. We believe in fostering a collaborative and empowering work environment where talented individu ...

  • Arthur

    Risk Manager

    4 days ago

    Arthur London, United Kingdom

    Key Responsibilities: · - Develop and implement the company's risk management framework to meet the needs of a rapidly growing business. · - Provide guidance, training and support to first line management in the operation of the risk management framework. · - Identify, monitor, m ...

  • eFinancialCareers

    Risk Manager

    1 week ago

    eFinancialCareers London, United Kingdom

    This role will play a critical part of the Capstone Risk mission to build a world-class risk platform to drive understanding and empower decisions on Risk, Performance, Margin and Capital Allocation. · You will work as part of our Risk team providing key assistance to the Chief R ...

  • eFinancialCareers

    Risk Manager

    1 week ago

    eFinancialCareers London, United Kingdom

    **Role** · Manager within the second line risk function for all legal entities across the group. Responsible for the identification, remediation and ownership of operational risk, credit risk, market risks, reputational risks, information security, strategic and fraudrisk. · **Re ...

  • eFinancialCareers

    Risk Manager

    1 week ago

    eFinancialCareers London, United Kingdom

    RESPONISBILITIES: · - Quantification of risk metrics within our risk reporting framework, ensuring proper capture and reflection of all market risk exposures · - Perform detailed review of all risk positions and simulation/analysis of all significant exposures · - Identification ...

  • Harrison Holgate

    Risk Manager

    6 days ago

    Harrison Holgate London, United Kingdom

    An excellent opportunity exists for an experienced Risk Manager to work for a highly regarded (re)insurance group with trading entities consisting of a Lloyd's Syndicate and an MGA platform. · This is an opportune time to join the organisation as both entities are growing in size ...

  • Harrison Holgate

    Risk Manager

    6 days ago

    Harrison Holgate London, United Kingdom

    This is an opportune time to join the organisation as both entities are growing in size and complexity. The role will involve working closely with all areas of the group to manage and report upon the entirety of the risk profile and so presents an opportunityto develop a deep kno ...

  • Arthur

    Risk Manager

    2 days ago

    Arthur London, United Kingdom

    I am delighted to be partnering again with this leading Lloyd's managing agency in the hire of a Risk Manager, you will be responsible for the continuous development of a number of clients' ERM risk management frameworks. This is an extremely broad position,leading junior members ...

  • UBS

    Risk Management

    4 days ago

    UBS London, United Kingdom

    United Kingdom · - Finance · - Group Functions · **Job Reference #** · BR · **City** · - London · **Job Type** · - Full Time · **Your role** · - Do you have an entrepreneurial mindset and are you eager to understand and fulfill our clients' needs? Do you want to play a key role i ...

  • Eames Consulting

    Risk Manager

    23 hours ago

    Eames Consulting London, United Kingdom

    I am currently working with a global speciality insurer who are looking to hire a risk manager with a London market specialism for a newly created role. · This role will involve supporting underwriting lines of business, being the main point of contact to ensure the risk framewor ...

  • Eames Consulting

    Risk Manager

    23 hours ago

    Eames Consulting London, United Kingdom

    I am currently working with a global speciality insurer who are looking to hire a risk manager with an operational resilience specialism. · This role will involve supporting the speciality underwriting lines of business, being the main point of contact to ensure the risk framewor ...

  • eFinancialCareers

    Risk Manager

    2 hours ago

    eFinancialCareers London, United Kingdom

    A leading Broadcasting and Telecommunications Company has an immediate requirements for a Risk Manager to join their team. · This is an exciting new opportunity to assist the Head of Telco GRC (Government, Risk and Compliance) in designing a risk management function. As part of t ...

  • Arthur

    Risk Manager

    3 days ago

    Arthur London, United Kingdom

    A highly sought-after opportunity has arisen for a Risk Manager to join a leading global insurance company. With a track record of success and ambitious growth plans, the company is looking for a skilled Risk Manager to help drive the business forward.Reporting directly to the Ch ...

  • Morgan Stanley

    Risk Management

    1 week ago

    Morgan Stanley London, United Kingdom

    Risk Management - Risk Governance - Associate · Job Number: · 3249806 · POSTING DATE: Apr 9, 2024 · PRIMARY LOCATION: Europe, Middle East, Africa-United Kingdom-United Kingdom-London · EDUCATION LEVEL: Bachelor's Degree · JOB: Central Functions · EMPLOYMENT TYPE: Full Time · JOB ...

  • Arthur

    Risk Manager

    1 week ago

    Arthur London, United Kingdom

    A successful Lloyd's syndicate is looking to add a Risk Manager to its function, this is a generalist position covering both qualitative and quantitative risk management and reporting directly to the CRO. It is a stand-alone role but you will have thesupervisory responsibilities ...

  • Egis

    Risk Management

    2 hours ago

    Egis London, United Kingdom

    **General information**: · **Organisation **:Egis is a global consulting and engineering firm working in construction, transport and mobility services. Our mission: create and operate intelligent infrastructure and buildings to further the transition to a low-carbon economy and c ...

  • AMS Contingent

    Risk Manager

    1 week ago

    AMS Contingent London, United Kingdom

    We are AMS. We are a global total workforce solutions firm; we enable organisations to thrive in an age of constant change by building, re-shaping, and optimising workforces. Our Contingent Workforce Solutions (CWS) is one of our service offerings; we actas an extension of our cl ...