Senior Risk Analyst (Private Credit)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Risk Analyst (Private Credit): Supporting investment risk management for private credit portfolios with an accent on market, counterparty, and liquidity risk analysis. Focus on developing quantitative analytics, driving data-driven insights, and collaborating with investment teams to ensure effective risk oversight and performance monitoring.
Location: London, UK (Hybrid: 4 days per week in office required)
Company
is a leading independent global investment firm dedicated to delivering diverse investment strategies and vehicles to clients worldwide.
What you will do
- Formulate investment risk strategy and objectives in alignment with firm philosophy.
- Develop and implement best practices for managing market, counterparty, and liquidity risks.
- Advance data analytics and libraries to support deep-dive analysis across private credit portfolios.
- Identify key risk exposures and performance drivers while defining risk guidelines.
- Maintain active dialogue with investment teams regarding risk profiles and firmwide risk appetite.
- Prepare presentation materials for board updates on fund performance and risk status.
Requirements
- Proven experience in financial markets at an asset manager, hedge fund, or investment bank.
- Strong background in financial or risk modeling and analysis of large data sets.
- Experience with dashboard/visualization creation and credit analysis.
- Demonstrated track record of building and fostering stakeholder relationships.
- Must be able to work from the London office 4 days per week.
- Bachelor’s degree in a relevant financial field.
Nice to have
- CFA, CAIA, or FRM designation.
Culture & Benefits
- Competitive annual leave allowance and pension provisions.
- Company-provided healthcare and life insurance.
- Flexible working options with a hybrid model.
- Enhanced parental leave and income protection.
- Health and wellness benefits including volunteering days.
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