Risk Manager- Iliquid Alternatives - SAM
Banco Santander
Madrid, España
hace 3 días

Santander Asset Management is looking for Risk Manager- IliquidAlternatives, based in our London office.

Santander is proud of being an organization where there are equalopportunities regardless of gender identity, culture and disability.

Ourmission is to contribute to help more people and business prosper.

WHAT YOU WILL BE DOING

As a Risk Manager- Iliquid Alternatives , will beresponsible, in direct reporting with the Director of Risk - IliquidAlternatives, for monitoring the risk evolution of those specific alternativeilliquid portfolios identified by the Director of Risk, ensuring for theseportfolios that risk is adequately measured and controlled.

We need someone like you to help us in different fronts :

  • Identify and define, along with the Business, a suitable set ofinvestment guidelines or rules for the specific funds that SAM will launch inthe future.
  • Analysis of each proposal related with each fund. The originationteam will prepare each model and report and risk team will analyze if each dealare suitable taking into account the financial performance of the client andother relevant items.
  • Perform an assessment of the corresponding portfolios presented tohim by the Business and the Director of Risk - Iliquid alternatives, evaluatingall available documentation along with the opinion of the team who originatedand assessed the original transactions.
  • Issue an opinion aligning the investment guidelines defined forthe specific funds, mandates and risk parameters defined in the investmentguidelines.
  • Knowledge about Rating Model : PD, LGD and EL.
  • Knowledge about AML and KYC.
  • Qualifications

    WHAT WE ARE LOOKING FOR EXPERIENCE

  • At least 5 years of experience in restructuring, debt advisory or CIB risk analysis. Additional knowledge about project finance, real estate and / or private debt will be desirable.
  • EDUCATION

  • Bachelor in economics, statistics, etc.
  • SKILLS & KNOWLEDGE

  • Fluent in English, will be required for presentation and meeting with investors and advisors.
  • CFA, FRM; CAIA charterholders preferred.
  • Modelling (Excel) and Power Point
  • WHAT WE OFFER YOU

    Welcome to #TheSantanderEffect . Here, with only a small action or a simple idea, you can do great things. We offer you the advantages and the means to contribute to the progress of more than 140 million people around the world.

    These are the key factors that multiply the actions of all our employees :

    Meaningful Impact - Where the effect of your work makes a difference and helps people to prosper

    Personal and Professional Growth - The chance to develop through world-class training, challenging work, and different roles

  • Respect - Be part of an organization that cares about its people, its wider community, and the environment
  • Co-worker quality - Work with inspiring professionals who are leaders in their field
  • Global stability - Work for a solid global organization that has successfully reinvented itself many times in its 160- year history.
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