Senior Financial Risk Manager (Real Estate)

Key responsibilities

Evaluate potential risks associated with novel investment proposals across a range of asset categories and fund approaches.

Conduct comprehensive independent analysis of new investment propositions, identifying, appraising, and articulating pertinent risks along with suitable risk alleviation strategies in written risk evaluation reports. These reports will be consumed by deal teams, senior leadership, and approval committees.

Scrutinize and ensure the soundness of financial models depicting projected cash flows for planned investments.

Apply principles of corporate finance to project cash flow models, and reevaluate the approaches and financial modelling and hurdle rate methodology, and periodically enhance input factors to encompass risk-adjusted investment hurdle rates and country-specific concentration limits for presentation to the Board’s Risk Committee.

Develop comprehensive consolidated risk summaries by undertaking risk assessment of the Group’s ongoing portfolio for quarterly submission to the Board’s Risk Committee:

Formulate and enhance strategic and financial Key Risk Indicators to effectively monitor and trace various financial risks influencing the Group.

Observe and provide insights on noteworthy macroeconomic trends and assess the ramifications of risk exposure to inform business and investment strategies.

Engage actively in cultivating an organizational ethos centered on risk awareness and proactive risk management. Contribute to initiatives, such as conducting training on investment risk.

Support specific in-depth research or spontaneous assignments delegated by your supervisor, potentially extending into the realm of Enterprise/Operational Risk Management, emphasizing adept interpersonal skills and process-focused initiatives.