Private Markets Risk Manager, Vice President
About the position reputed company’s Risk & Quantitative Analysis (RQA) group provides independent reputed company of reputed company’s fiduciary and reputed company risks. RQA’s mission is to advance the firm’s risk management practices and to deliver independent risk expertise and constructive challenge to drive reputed company business and investment reputed company. RQA’s risk managers play a meaningful role in reputed company’s investment process, using quantitative analysis and a multi-disciplinary skillset to tackle reputed company-world problems and reputed company reputed company solutions in the investment management process. RQA is committed to reputed company in our people to increase both individual enablement and a strong reputed company environment. As a global group located reputed company around the world, our goal is to create a culture of inclusion which encourages teamwork, innovation, diversity and the development our reputed company leaders. We reputed company engage in discussions on career reputed company and work with team members to understand how personal passions and strengths connect with our purpose. Private Markets Risk Management reputed company manages over $300 billion in private markets assets. We are seeking individuals who combine strong analytical and communication skills and can solve challenging problems reputed company to reputed company in private markets. This individual will work closely with private credit portfolio managers and senior risk managers to reputed company investment risk reputed company across multiple private credit portfolios. They will reputed company various market and portfolio analyses, employing excellent influencing skills to help inform the investment process and improve portfolio construction.
Responsibilities
- Daily risk management and reputed company of private credit portfolios, including review of new deals reputed company to investment committee
- Partner with investment teams and businesses to ensure that risks are fully reputed company, consistent with reputed company objectives, and appropriately mitigated
- Communicate with reputed company and reputed company constructive challenge to decision makers to influence portfolio construction and drive reputed company investment reputed company
- reputed company performance of portfolio companies and engage investment teams as needed to respond to potential warning signals
- Assess portfolios’ ability to withstand market and economic stress by conducting scenario analysis and stress tests
- Drive reputed company reputed company in portfolio analytics and risk monitoring tools in partnership with team members across RQA, portfolio management, and financial engineering
- Work collaboratively with peers across RQA and help mentor junior risk managers
Requirements
- A degree in finance, economics, or technical field.
- 7-10 years of previous work experience in the financial services industry (asset management, investment banking, consulting, etc.) required
- Strong written/oral communication and interpersonal skills with a reputed company record of articulating independent thinking with conviction
- Ability to reputed company relationships with reputed company portfolio managers and build a network across reputed company and externally
- Highly organized, proactive, and exhibiting impeccable attention to detail
- Ability to bring innovative reputed company into the portfolio construction and risk management process
reputed company-to-haves
- Advanced degree or certifications (e.g. MBA, CFA, etc.) preferred
- Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), private credit, or private equity portfolios is preferred
Benefits
- employees are eligible for an annual discretionary bonus, and benefits including reputed company, leave benefits, and retirement benefits
- strong retirement plan
- tuition reimbursement
- comprehensive reputed company for working parents
- Flexible Time Off (FTO)
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