Risk Management In Private Equity And Venture Capital

Risk Management Analyst 

Role Overview

The consultant will support risk management activities within the Private Equity (PE) and Venture Capital (VC) investment portfolio of a multilateral public institution. The role focuses on financial analysis, risk metrics, data management, reporting automation and valuation-related tasks.

Profile Requirements

Education & Experience

• Master’s degree in Data Science, Finance, Economics, or equivalent.
  If no Master’s: minimum 5 years of directly relevant professional experience.
• Minimum 2 years of experience (Senior level) in risk management in Private Equity and Venture Capital.
• Experience in risk management within a multilateral institution investing in PE/VC.
• Demonstrated background in finance-related projects, including:
  • Risk metrics
  • Equity and valuation analysis
  • Financial analysis in a public institution involved in PE/VC financing
• Experience in:
  • Financial reporting automation
  • VC/PE-related data management
  • Company valuation based on written proposals

Technical Skills

• Practical experience in:
  • Data management
  • Reporting risk metrics
  • Coding
• Proficiency with tools including:
  • Tableau
  • Alteryx
  • SAP Business Objects
  • Excel VBA
  • Python
  • eFront is considered an advantage

Key Responsibilities

• Perform risk analysis across PE/VC portfolios.
• Produce and automate risk metrics and reporting.
• Conduct financial analysis and valuation assessments.
• Manage PE/VC data and ensure data quality and consistency.
• Support automation initiatives and reporting dashboards.
• Collaborate with internal teams within the public/multilateral institution.