Private Markets Risk Associate
Core
Conduct risk and valuation analysis on underlying assets within private markets portfolios, design risk tools, and monitor investment, credit, liquidity, counterparty, and sustainability risks.
Role type
Second Line of Defense Risk Associate (Private Markets)
Builds
Risk indicators, reports, and control toolsets for private markets investment offerings.
Domain
Financial Services / Private Markets / Investment Management
Deliverable
dashboards & analysis
Required skills
Risk analysis, Valuation analysis, Financial modeling, Python, MS Excel, Regulatory analysis, Asset class knowledge (Real Estate, PE, Infrastructure, Debt, Structured Credit), Stress testing
Preferred skills
Advanced degree, 3-5 years experience in Private Equity/Asset Management
Technologies
Python, MS Excel, MS Word, MS PowerPoint
Responsibilities
Conduct risk and valuation analysis on underlying assets; Design and develop risk tools and analysis; Produce risk indicators and reports; Review and validate models and policies; Track industry developments and regulatory changes; Contribute to firmwide risk framework projects.