Risk, Credit Risk - Private Equity, Associate/Vice President, London

TN United Kingdom; London; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a dynamic Associate/Vice President in Credit Risk for their Private Equity team in London. This role offers the opportunity to engage in risk management activities, evaluate financial transactions, and collaborate with various departments. Ideal candidates will possess a robust understanding of capital markets and a keen interest in the Private Equity sector. Join a forward-thinking firm that values diversity and innovation, and contribute to a team dedicated to managing risk and enhancing client relationships.

Qualifications

• 4-8 years of experience in market-facing or risk roles.
• Strong knowledge of capital markets including derivatives.
• Interest in Private Equity Industry.

Responsibilities

• Evaluate derivatives and financing transactions in Private Equity.
• Assess credit and financial strength of private equity funds.
• Develop relationships across the Risk division.

Skills

Credit Risk Management

Financial Analysis

Capital Markets Knowledge

Analytical Skills

Attention to Detail

Communication Skills

Job description

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Risk, Credit Risk - Private Equity, Associate/Vice President, London, London

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Client:

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

658d1059d4c1

Job Views:

11

Posted:

26.04.2025

Expiry Date:

10.06.2025

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Job Description:

RISK
Our Risk division develops comprehensive processes to monitor, assess, and manage the risk of expected and unexpected events that may have an adverse impact on the firm. Risk professionals execute critical day-to-day risk management activities, lead projects, and contribute to the ongoing advancement of a robust risk management program. Effective coordination with executive management, business units, control departments, and technology is critical for success.

CREDIT RISK

Credit Risk is responsible for managing the firm's credit exposure to its trading and lending counterparties. Credit professionals protect the Firm’s capital by leveraging expertise in financial analysis of clients, markets, and products to make risk decisions. Credit Risk provides a unique opportunity to develop a variety of professional skills and expertise in risk management while working on financial transactions and gaining a broad perspective on how the entire Firm functions. The interaction with numerous departments and the wide range of projects allow for a challenging, varied, and multi-dimensional work environment. This role is ideal for collaborative individuals who are intellectually curious, have strong ethics, and attention to detail.

JOB DESCRIPTION

The Credit Risk Private Equity Industry team within Global Banking & Markets is looking for an Associate / Vice President. The team's activity includes risk management of activity undertaken with Private Equity funds, including derivatives and lending activity.

RESPONSIBILITIES

• Evaluate derivatives and financing transactions across the Private Equity Industry, reviewing and approving risk-taking activities, ensuring appropriate documentation and risk mitigants are in place to protect against default and minimize losses.
• Approve transactions and provide risk mitigation opinions for products based on counterparty and trade details. Engage in risk conversations with sales and trading teams.
• Assess the credit and financial strength of a portfolio of private equity funds by performing fundamental credit analysis, relying on quantitative and qualitative factors from risk reports, portfolio analysis, and client calls.
• Perform and validate counterparty reviews, including recommending internal risk ratings and setting risk appetite limits.
• Develop and manage relationships with colleagues across the Risk division and other departments.
• Support management and regulatory interactions, including preparing and presenting recommendations and materials.
• Perform sector and asset analysis regularly to assess portfolio concentration and trends.
• Monitor, manage, and report exposures at counterparty, product, and portfolio levels.

REQUIRED SKILLS AND EXPERIENCE

• 4-8 years of experience in market-facing or risk roles (1st or 2nd line preferred).
• Strong knowledge of capital markets, including derivatives and lending products.
• Interest and familiarity with the Private Equity Industry.
• Stay updated on relevant market trends.

FUNCTIONAL EXPERTISE

• Technical Skills: Demonstrates strong technical, analytical skills, pays attention to details, and takes initiative to broaden knowledge.
• Drive and Motivation: Manages multiple tasks, seeks performance improvement, and persists through challenges.
• Client and Business Focus: Builds trusting relationships, manages expectations, and helps clients identify needs.
• Teamwork: Collaborates effectively, encourages participation, and acknowledges contributions.
• Communication Skills: Communicates clearly, shares ideas, and exercises judgment in escalation.
• Judgment and Problem Solving: Plans ahead, anticipates questions, finds solutions, and analyzes complex issues.
• Creativity/Innovation: Looks for process improvements and practical solutions.
• Influencing Outcomes: Presents persuasive ideas and influences others effectively.

ABOUT GOLDMAN SACHS

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and communities grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, with offices worldwide.

We believe who you are enhances what you do. We foster diversity and inclusion, offering opportunities for growth through training, networks, benefits, wellness, and mindfulness programs. Learn more at /careers.

We are committed to providing reasonable accommodations for candidates with disabilities during our recruiting process.