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About the Role

The role will be responsible for the ongoing assessment and monitoring of Investment Risk at both portfolio and deal level across Pantheon’s private markets platform, with an initial focus on Private Credit. The role will provide independent evaluation of existing and emerging risks, taking a proactive approach towards management and mitigation of risks identified. The individual will work closely with investment teams and portfolio management teams to understand risk profiles and ensure capital allocation aligns with fund strategy, LPA limits, investment restrictions, internal soft targets, and regulatory requirements. The role will support the development of the risk framework, taking ownership of the build-out of risk processes and tools.

Responsibilities

Manage and monitor investment risk across Private Credit (Primaries, Secondaries and Co-investments).
Provide portfolio management oversight, including adherence to LPA limits, internal soft targets, and relevant regulatory requirements.
Understand investment processes and portfolio construction through regular interaction with investment teams.
Attend Investment Committee(s) for relevant area.
Assess any changes to internal portfolio limits/targets against its risk profile.
Develop analytical tools to assist better portfolio monitoring.
Support the continuous refinement of the oversight model and process.
Report on portfolio management activities and present results to governing bodies and stakeholders.
Conduct in-depth risk reviews of deals/portfolios as appropriate.
Ensure compliance with relevant laws, regulations, and Pantheon policy.
Report compliance risks and maintain appropriate standards of conduct.

Requirements

Deep understanding of Private Credit investment dynamics.
Strong numerical and analytical skills to collate, interpret, and analyse portfolio, risk, and performance data.
Experience with MS Office, especially Excel including basic VBA.
Critical thinking.
Appreciation of risk and how risks can be mitigated.
May be required to perform other job-related duties as reasonably requested by your manager.

Skills

MS Office
Excel
VBA
Bloomberg terminal (advantage)
AI tool usage (advantage)

Education Level

Masters degree preferred

About the Company

Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled funds, evergreen vehicles and customized solutions.
Specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit.
Collaborative and committed culture focused on solving complex problems and delivering innovative investment opportunities.
Manages approximately $82.3 billion in AUM across all strategies.
Serves more than 750 institutional and 638 private wealth clients worldwide.

Equal Opportunity

Pantheon is an Equal Opportunities employer, committed to building a diverse and inclusive workforce.
Encourages applications from candidates whose past experience doesn't perfectly align with the role.