Investment Risk Manager - Private Assets
Core
Provide independent oversight and monitoring of risk exposures for private asset investment portfolios, specifically private credit, direct lending, and CLO/structured credit strategies.
Role type
Senior IC investment risk manager (private assets)
Builds
Risk dashboards, analytical tools, and reporting solutions for portfolio managers and investment committees
Domain
Private markets (private credit, direct lending, structured credit)
Deliverable
production ML models | dashboards & analysis
Required skills
Investment risk management, portfolio analytics, credit risk analysis, liquidity/concentration risk assessment, data visualization, SQL, Python, Power BI/Tableau
Preferred skills
CFA/FRM designation, private market risk systems experience, structured credit analytics tools
Technologies
Power BI, Tableau, SQL, Python
Responsibilities
Conduct portfolio risk assessments across market, credit, liquidity, concentration, and structural dimensions; develop and maintain risk dashboards and analytical tools; analyze portfolio-level and position-level risk drivers; monitor private credit and structured credit market developments; support stress testing, scenario analysis, and regulatory reporting; contribute to risk measurement methodology improvements
Seniority
Mid-Senior Level, hands-on IC