Senior Risk Analyst (Private Credit)

TL;DR

Senior Risk Analyst (Private Credit): Managing investment risks for Private Credit portfolios including CLOs and Direct Lending with an accent on market, counterparty, and liquidity risk. Focus on developing quantitative analytics, driving strategic data projects, and refining risk governance policies.

Location: London, UK. Must spend at least four full days each week working in an hirify.global office.

Company

hirify.global is a leading independent global investment firm providing a wide range of investment strategies and vehicles to clients worldwide.

What you will do

• Formulate Investment Risk strategy and objectives for Private Credit portfolios.
• Deliver commercially aware insights to the Investment team to optimize client outcomes.
• Lead strategic projects related to technology and data to enhance risk management capabilities.
• Build and maintain data analytics libraries for deep-dive analysis across portfolios.
• Define and monitor risk guidelines and develop quantitative analytics for risk estimation.
• Ensure risk governance policies meet business and regulatory requirements.

Requirements

• Proven experience in financial markets at an Asset Manager, Hedge Fund, or Investment Bank.
• Expertise in financial/risk modeling, credit analysis, and analyzing large data sets.
• Knowledge of leveraged loan markets and experience with dashboard/visualization tools.
• Bachelor’s Degree in Finance, Business, Risk Management, or Financial Engineering.
• Location: Must be based in London, UK.

Nice to have

• CFA, CAIA, or FRM designations.

Culture & Benefits

• Hybrid working arrangements with a requirement for 4 days in-office.
• Comprehensive healthcare, income protection, and life insurance.
• Generous pension provisions and competitive annual leave.
• Enhanced parental leave and dedicated volunteering days.
• Health and wellness benefits.