Investment Risk Manager - Private Assets
Core
Independent oversight and risk monitoring for private asset investment portfolios, specifically private credit, direct lending, and CLO/structured credit.
Role type
Senior IC investment risk manager (private assets)
Builds
Risk dashboards, analytical tools, and regulatory/governance reports 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, portfolio construction, leverage/liquidity/concentration risk assessment, dashboard development, 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
Monitor and oversee risk exposures across private asset portfolios; conduct portfolio risk assessments (market, credit, liquidity, concentration, structural); develop and maintain risk dashboards and analytical tools; analyze risk drivers and communicate findings; monitor market developments and assess portfolio impacts; support stress testing and scenario analysis; improve risk measurement methodologies and data quality
Seniority
Mid-Senior Level, hands-on IC