Associate Director - Investment Risk

Ethos BeathChapman · Sydney NSW · Full time
Posted 2d ago

Associate Director - Investment Risk

Ethos BeathChapman
Sydney NSW

·

Full time

~$200k(Estimated)
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KEY POINTS WE FOUND
  • Provide independent review and challenge across a diverse portfolio of investments.
  • Assess transactions and prepare investment risk opinions.
  • Contribute to ongoing portfolio monitoring and risk management activities.

Associate Director - Investment Risk
High Growth Business with Unlimited Career Potential
Circa $200K

Ethos BeathChapman is partnering with a highly regarded investment organisation experiencing significant growth and expansion. With a substantial investment mandate and a genuine focus on supporting Australian industry, innovation and long-term economic development, our client is building a market-leading investment platform and is seeking an experienced risk professional to join its growing Investment Risk team.

The Role
Reporting to the Director, Investment Risk, you will provide independent review and challenge across a diverse portfolio of debt, equity and partnership investments. Working closely with investment teams, you will assess transactions, prepare investment risk opinions, review due diligence findings and contribute to ongoing portfolio monitoring and risk management activities.
This role offers exposure to complex transactions, senior stakeholders and the opportunity to help shape risk frameworks within a growing investment environment.

About You
You will bring:
8+ years' experience in investment risk, institutional credit, commercial banking, private credit or project finance
Strong credit and financial analysis skills
Experience assessing complex lending or investment transactions
Excellent stakeholder management and communication skills
Exposure to project finance, SME lending, venture capital or private markets will be highly regarded
Experience across industrial, manufacturing, infrastructure or energy-related sectors is advantageous

What's on Offer
Join a high-growth organisation with an ambitious investment agenda
Exposure to complex, high-value transactions
Work alongside experienced investment and risk professionals
Opportunity to influence a developing risk function
Sydney,Melbourne, Brisbane or Canberra locations with flexible working arrangements

For a confidential discussion, please contact Matt Quinn at Ethos BeathChapman.

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Skills

0 of 9 matched
Credit analysisFinancial analysisFinancial modellingPortfolio monitoringProject financeRisk assessmentRisk framework developmentSector experience (industrial, manufacturing, infrastructure, energy)Stakeholder management

Perks & benefits

0 of 3 matched
Exposure to complex, high-value transactionsOpportunity to influence a developing risk functionUnlimited career potential

Ethos BeathChapman

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