Financial Markets Risk Manager Lead, Capital Partners
Core
Lead risk management for client fixed income and equity portfolios, developing frameworks, analyzing holdings, and mitigating market and liquidity risks.
Role type
Senior IC financial risk manager (portfolio level)
Builds
Portfolio-level risk frameworks, risk analytics, stress tests, and key risk indicators for senior management.
Domain
Private asset management (Capital Partners), fixed income, equity, structured credit
Deliverable
production ML models | dashboards & analysis
Required skills
Portfolio-level risk management, structured credit analysis, market risk analytics (VaR, ES, stress tests), data standardization, Python, SQL, Bloomberg, Excel, presenting to senior management
Preferred skills
People management, new product initiatives
Technologies
Python, SQL, Bloomberg, Excel, Intex
Responsibilities
Develop and implement portfolio-level risk frameworks and models; Analyze portfolios to identify market and liquidity risks; Utilize tools to create and analyze risk analytics; Conduct stress testing analysis; Create and maintain key risk indicators and risk thresholds; Monitor macro market trends; Assist in modeling difficult-to-value securities; Manage junior team members
Seniority
Senior, hands-on IC with management responsibilities