WHOLESALE RISK CONTROL DISCIPLINE SENIOR MANAGER
Core
Develop and evolve risk management frameworks, methodologies, and rating systems for Financial Institutions, with a specialized focus on Financial Sponsors, Alternative Investments, and Private Markets.
Role type
Senior Manager, Wholesale Risk Control (Financial Institutions)
Builds
Risk management frameworks, rating models, and governance policies for global financial clients.
Domain
Banking / Financial Risk / Alternative Investments
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Financial Sponsors expertise, Alternative Investments knowledge, Private Markets structures, Fund Finance (Capital Call, NAV Financing, GP Financing), Credit & Counterparty risk frameworks, Rating system development, Portfolio analysis (SPVs, HoldCos, Portfolio Companies)
Preferred skills
Structured Finance, Leveraged Finance, Loan Portfolio Financing, IRB models, Stress testing, Postgraduate degree in Economics/Finance
Technologies
Rating System tools, Risk modeling frameworks
Responsibilities
Define and evolve risk criteria and methodologies for alternative investment segments, Analyze and validate admission proposals for complex financial structures, Participate in the definition and implementation of the Financial Institutions Rating System, Contribute to integral risk monitoring, metrics, and portfolio reporting, Engage in Internal Validation, Internal/External Audit, and supervisory review processes, Coordinate cross-functional risk criteria across global geographies and business units
Seniority
Senior, hands-on IC with strategic influence