Associate Director – Investment Risk, Real Assets

Waystone employees are expected to demonstrate the organisation’s core competencies and values. The Associate Director – Investment Risk, Real Assets has specific responsibilities that must be performed consistently with these expectations. Waystone expects all employees to be high-performing, self-motivated learners and leaders..

Summary: The Associate Director will support the Investment Risk function through oversight of real asset investment strategies, including property, infrastructure, private debt, private equity and other alternative assets. The role is responsible for providing effective oversight and challenge of delegated investment managers, monitoring investment, liquidity and valuation risks, supporting product development initiatives, and contributing to regulatory and governance frameworks. A strong understanding of real asset fund structures, valuation methodologies, liquidity management and applicable fund regulations is essential.

Duties And Responsibilities

• Providing oversight and challenge to delegated investment managers on investment strategy, portfolio construction, liquidity, leverage, valuation and risk management matters.
• Reviewing and monitoring key investment, liquidity, concentration, leverage and valuation risk indicators across real asset portfolios.
• Assessing liquidity risk and reviewing liquidity stress testing frameworks and outcomes for real asset funds.
• Reviewing valuation methodologies, assumptions and outputs for real asset investments ...

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