Private Credit Valuation and Risk Specialist – Leading Alternative Investment Manager
Core
Lead financial modeling, oversee asset valuation methodologies, and provide independent risk challenge for private credit, distressed, and special situations portfolios.
Role type
Junior to mid-level valuation and risk manager
Builds
Private credit, distressed, and special situations investment portfolios
Domain
Private credit and alternative investments
Required skills
financial modeling, asset valuation, risk analysis, macroeconomic exposure monitoring, loan structure analysis, portfolio stress testing, quantitative analysis
Preferred skills
CFA, FRM
Responsibilities
Lead financial modeling, oversee asset valuation methodologies, provide independent risk challenge during pre-investment assessments and ongoing reviews, monitor macroeconomic exposures, analyze loan structures, conduct portfolio stress testing, partner with external auditors and valuation committees
Seniority
Junior to mid-level