13 часов назад
Investment Risk Manager - Private Assets
190 000 - 215 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Risk Manager - Private Assets (Private Credit/Structured Credit): Providing independent oversight and risk analysis for private credit, direct lending, and CLO portfolios with an accent on credit, liquidity, concentration, and structural risk. Focus on developing risk dashboards, performing stress testing and scenario analysis, and translating complex portfolio risk drivers into clear insights for investment stakeholders.
Location: Hybrid schedule in the New York office, United States
Salary: $190,000–$215,000 annually, plus discretionary bonus.
Company
is an asset manager providing investment strategies and portfolio solutions across global markets.
What you will do
- Monitor and independently oversee risk exposures across private asset portfolios, with a focus on private debt and CLO strategies.
- Conduct portfolio risk assessments covering market, credit, liquidity, concentration, and structural risk.
- Develop, maintain, and enhance risk dashboards and analytical tools for portfolio managers, senior risk managers, and investment committees.
- Analyze portfolio-level and position-level risk drivers, identify emerging trends, and communicate findings to stakeholders.
- Monitor private credit and structured credit markets and assess their impact on portfolio risk profiles.
- Perform ad hoc risk analyses, stress testing, scenario analysis, and regulatory or governance reporting.
Requirements
- Bachelor’s or Master’s degree in Finance, Statistics, Mathematics, Engineering, Operations Research, Computer Science, or a related quantitative discipline.
- 5–7 years of relevant experience in investment risk management, portfolio analytics, or risk consulting and analytics services.
- Experience with private credit, direct lending, CLOs, or other structured credit products.
- Strong understanding of credit risk, portfolio construction, leverage, liquidity, and concentration risk in private asset portfolios.
- Experience developing and maintaining analytical dashboards and reporting solutions for investment or risk management stakeholders.
- Proficiency with Power BI, Tableau or similar business intelligence platforms, SQL, and Python or a comparable programming language.
Nice to have
- CFA and/or FRM designation, or meaningful progress toward certification.
- Experience with private market risk systems, portfolio analytics platforms, or structured credit analytics tools.
- Strong interest in financial markets, credit investing, and risk management.
Culture & Benefits
- Full-time employment with a hybrid work arrangement.
- Employment in the United States requires work authorization that does not now or in the future require visa sponsorship.
- Annual discretionary bonus and 401(k) plan with an 85% company match up to IRS limits.
- Medical, dental, vision, insurance, disability benefits, and three weeks of paid time off in the first year.
- Employee stock investment plan, discounted company fund purchases, learning assistance, and career development resources.
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