BXCI, Asset Management, Risk Analytics, VP
Core
Develop, enhance, and operate the firm's investment risk framework across insurance, public credit, and private credit portfolios using quantitative analytics and portfolio surveillance.
Role type
Senior IC VP Risk Analytics (Credit & Insurance)
Builds
Investment risk frameworks, exposure analysis, stress testing models, and decision-ready risk insights for multi-asset portfolios.
Domain
Alternative Asset Management / Credit & Insurance / Quantitative Finance
Deliverable
production ML models | dashboards & analysis
Required skills
Quantitative analytics, portfolio surveillance, exposure analysis, factor sensitivities, stress testing, scenario analysis, regulatory/governance knowledge, SQL, Python, BI tools, data lineage
Preferred skills
Insurance investment experience, advanced degree (MBA/PhD), familiarity with Intex/Cardo/FactSet/Aladdin/Bloomberg/PolyPaths
Technologies
Intex, Cardo, FactSet, Aladdin, Bloomberg, PolyPaths, Sigma, SQL, Python
Responsibilities
Build and maintain risk analytics for credit portfolios; oversee asset cash flow projections; integrate third-party analytics platforms; partner with investment teams and clients to deliver risk insights; train and manage offshore teams; communicate complex quantitative concepts to technical and non-technical audiences.
Seniority
VP/Senior VP, hands-on IC with strategic partnership