Portfolio management oversight, including adherence to LPA limits, internal targets, and relevant regulatory requirements. Assessment and monitoring of portfolio management strategies (eg debt and hedging) for suitability with the risk profile of Funds. Understanding of investment processes and portfolio construction through regular interaction with Investment Teams and Committees. Attending Investment Committee(s) for relevant area and Valuation Committee. Deal risk analysis and monitoring both pre and post entry. Assessment of any changes to internal portfolio limits/targets against its risk profile. Ongoing development of analytical tools to assist better portfolio risk monitoring as determined by Group needs and requirements. Supporting the continuous refinement of the oversight model and process. Reporting on portfolio management activities and presenting the results to the appropriate governing body (eg Risk Committees and Fund/AIFM Boards) and stakeholders. In-depth risk reviews of deals/portfolios as appropriate. Ensuring compliance with relevant laws, regulations and Pantheon policy (including reporting compliance risks and maintaining appropriate standards of conduct). Knowledge and Experience:
Deep understanding of Private Market investment dynamics. Strong numerical and analytical skills such that the individual can collate, interpret and analyse portfolio, risk and performance data. MS Office, especially Excel including basic VBA. Bloomberg Terminal experience considered an advantage. Masters degree preferred, numerical discipline an advantage. Critical thinking. Appreciation of risk, and how risks can be mitigated. This job description is not to be construed as an exhaustive statement of duties, responsibilities, or requirements. You may be required to perform other job-related duties as reasonably requested by your manager. Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn't perfectly align we'd still encourage you to apply. Apply for this job
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