Investment Risk Analyst/Associate
A global investment management firm with more than $100B in long‑term capital across both public and private markets, focusing on driving economic value, and delivering strong risk‑adjusted returns across different asset classes including real estate, digital infrastructure, healthcare, renewable energy, technology, and alternative investments.
Currently they are looking to hire an Investment Risk Analyst/Associate who will be key in providing independent oversight, partnering closely with portfolio managers and deal teams, and strengthening the firm's overall risk culture. The Investment Risk team plays a critical role in ensuring portfolios are resilient, risks are transparent and actionable, and the investment process is grounded in a strong, forward‑looking risk framework.
Key Responsibilities
- Advance the firm's enterprise risk management framework, overseeing market, credit, liquidity, and concentration risks across public and private assets.
- Monitor global macro, market, and credit conditions, identifying emerging risks and translating macro, sector, and regulatory themes into actionable portfolio insights.
- Assess and monitor portfolio credit risk, coordinating with investment teams and enterprise risk on monitoring, escalation, governance, and reporting.
- Support new investment reviews, conducting deal‑level downside analysis, risk modeling, and identifying key mitigants to inform transaction approval decisions.
- Develop and enhance stress‑testing and scenario‑analysis frameworks, evaluating impacts on exposures, guideline limits, risk appetite, and rating‑agency considerations.
Qualifications & Experience
- 3 - 6+ years of experience in investment or portfolio risk management, market/credit risk, or buy‑side analytics across public and private markets.
- Experience performing risk analysis on new transactions, delivering clear recommendations and risk insights to portfolio managers and investment committees.
- Experience strengthening risk frameworks, data capabilities, and analytics infrastructure.
- Proficiency with Bloomberg, core financial tools, and strong Excel skills, R, and SQL required, Python experience is required
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