Risk & Valuations Officer

About ACA Mirabella
ACA Mirabella is a leading FCA-regulated investment manager, specializing in providing regulatory hosting solutions for portfolio managers of hedge funds, private equity, and similar investment vehicles. 
We are seeking a talented Risk & Valuations Officer with experience in investment management and fund accounting. This is a dynamic role offering opportunities to engage with seasoned industry professionals, gain exposure to diverse asset classes, and make meaningful contributions to the oversight of ACA Mirabella’s funds and portfolio managers.

The Opportunity
This role is ideal for a financial and risk management professional who thrives in a fast-paced environment and values the opportunity to influence fund governance and strategy. As part of ACA Mirabella’s Risk team, you will assess operational, valuation, and financial risks for our products. You will work closely with portfolio managers, fund administrators, and present to Fund Boards and ACA Mirabella senior management. 

 

What You’ll Do
As a Risk & Valuations Officer, you will:
 

Portfolio Management Oversight:
•    Manage a portfolio of established and onboarding ACA Mirabella portfolio managers, funds, and mandates.
•    Prepare and maintain detailed risk assessments for each portfolio manager, considering fund mandates, investment agreements, and valuation guidelines.
•    Design, implement, and monitor risk management programs, investment risk limits, and key risk indicators.
•    Monitor daily investment activity to ensure compliance with agreed limits, escalating exceptions as required.
•    Ensuring agreed actions with portfolio managers are implemented on a timely and effective basis. 
•    Participate in due diligence reviews on third parties used by portfolio managers or their funds e.g. fund administrators, depositaries, IT systems, market risk models etc. 

Valuation Oversight:
•    Analyze and validate portfolio valuations, with a focus on identifying valuation risks associated with asset classes like illiquid securities or volatile markets.
•    Work with administrators, external valuation experts, and depositaries to ensure robust valuation methodologies are consistently applied.
•    Reviewing and commenting on stress test results, their design and parameters to ensure that they address relevant fund and portfolio risks and improve oversight processes.
 

Compliance & Reporting:
•    Stay up to date with regulatory requirements, including AIFMD and MiFID, to ensure compliance across all funds and mandates.
•    Prepare comprehensive reports and presentations for Fund Boards and for ACA Mirabella senior management.   

What You’ll Bring

Qualifications:
•    Degree in Risk Management, Finance, Mathematics, Statistics, or a related field. Professional certifications (CFA, FRM, CAIA) are a plus.
•    At least 2 years of experience in financial services, with a focus on portfolio management, valuation models, or fund accounting/administration.
•    Solid understanding of UK and EU regulatory environments.

Technical Skills:
•    Proficiency in Microsoft Office (Excel, Word, PowerPoint); experience with advanced Excel functions and data tools like Model BI is advantageous.
•    Strong analytical skills, with the ability to interpret complex data and identify key trends and risks.
•    Excellent writing skills, with the ability to produce clear, concise, and professional reports.

Professional Attributes:
•    High level of integrity and discretion in handling sensitive financial data.
•    Excellent interpersonal skills, with the ability to build and maintain effective relationships with colleagues, senior portfolio managers and other stakeholders.
•    Ability to work in a tech-enabled, fast-paced environment and manage multiple priorities effectively.
•    Excellent communication skills, capable of presenting complex information clearly. 
•    Strong problem-solving skills, with meticulous attention to detail and a proactive approach.

 

Why Join ACA Mirabella?
•    Professional Growth: Work alongside seasoned professionals and gain exposure to a diverse range of asset classes and investment strategies.
•    Innovation: Contribute to risk management processes that leverage cutting-edge tools and methodologies.
•    Impact: Be part of a team that plays a critical role in maintaining the integrity and success of ACA Mirabella’s products.
•    Culture: Thrive in a collaborative, high-performance environment dedicated to upholding the highest standards of service and governance.