Principal, Private Credit Risk Management
Core
Lead Second Line of Defense (SLOD) risk oversight for the Private Credit portfolio, enhancing risk frameworks and overseeing covenant compliance and asset manager due diligence.
Role type
Principal, Private Credit Risk Management
Builds
Private Credit investment portfolio risk management and governance
Domain
Financial Services / Private Credit
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Private credit risk framework design, covenant monitoring and challenge, asset manager due diligence, portfolio risk management, strategic risk challenge, capability identification, executive risk reporting, market expertise in private credit asset classes, financial modeling, regulatory knowledge for LPs
Preferred skills
CFA or FRM designation, Value-at-Risk (VaR) and stress testing expertise, insurance industry risk management knowledge
Technologies
Excel, financial software for large dataset analysis
Responsibilities
Enhance and operationalize the private credit risk framework, provide independent oversight of loan covenant monitoring, conduct due diligence on asset managers, oversee portfolio risk and return drivers, challenge First Line of Defense activities, identify critical capability needs, communicate complex risk analyses to senior stakeholders
Seniority
Principal, strategy & mentorship