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2 часа назад

Senior Risk Analyst (Private Credit)

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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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

hirify.global 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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