Senior Analyst, Investment Risk
A leading global investment platform managing over $100B in assets is looking to add a Senior Analyst to its growing Investment Risk team. This individual will play a key role in providing portfolio risk oversight across a diverse investment platform with a particular focus on Private Credit, Private Investments, and Alternative Assets, while partnering directly with portfolio managers, investment teams, and senior stakeholders.
The ideal candidate will have 3-6 years of experience within an asset management or investment firm, with exposure to a broad range of investment products, preferably a focus in Private Credit. They will have a strong foundation in investment risk management and portfolio analytics, with a clear understanding of risk drivers.
Responsibilities:
- Provide independent risk oversight and analysis across portfolios with a focus on Private Credit, Private Investments, Alternative Assets, Real Estate, Infrastructure, and other non-traditional investment strategies, while maintaining exposure across the broader multi-asset platform.
- Partner closely with portfolio managers and investment professionals to evaluate portfolio construction, concentrations, stress scenarios, and emerging risks across private and public market investments.
- Enhance and develop risk models, analytics, monitoring tools, and reporting frameworks that support investment decision-making and firmwide risk management.
- Monitor market developments, macroeconomic trends, and evolving risk factors while providing actionable insights to investment teams.
- Produce portfolio risk reporting and conduct ad hoc analysis to support strategic investment decisions across investment portfolios.
Qualifications:
- 3-6 years of experience in Investment Risk, Market Risk, Portfolio Risk, or a related risk management function covering Private Credit, Alternative Investments, Private Markets, or Multi-Asset portfolios.
- Strong understanding of portfolio risk analytics across private investments, alternative assets, fixed income, and other major asset classes.
- Experience with Python, SQL, VBA, Excel, or similar analytical and programming tools.
- Ability to communicate complex risk concepts to portfolio managers, investment teams, and senior leadership.
- Degree in Finance, Economics, Mathematics, Engineering, Computational Finance, or another quantitative discipline; advanced degrees and professional certifications are viewed favorably.
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