Risk Manager
Core
Senior subject-matter leader providing independent risk oversight and forward-looking risk views for Alternative Asset and Corporate Credit portfolios, including Private Equity/LP Funds, Private Credit, and public/private Corporate Credit.
Role type
Senior IC investment risk manager
Builds
Risk assessment frameworks, stress-testing capabilities, and scalable surveillance/reporting for investment portfolios
Domain
Insurance asset management, investment risk, corporate credit, alternative assets
Required skills
Investment risk analysis, market risk analysis, credit risk analysis, stress testing, scenario analysis, portfolio exposure monitoring, AI-enabled tools usage, advanced analytics, automation, Excel, Bloomberg, BlackRock Aladdin, Tableau
Preferred skills
Portfolio management experience, rating agency experience, CFA or FRM credentials, experience with AI-enabled tools and automation
Technologies
Excel, Bloomberg, BlackRock Aladdin, Tableau
Responsibilities
Develop independent, forward-looking risk views and identify key vulnerabilities and emerging risks; Lead development of risk assessment frameworks and stress testing capabilities; Drive enhancements to measurement and monitoring of portfolio exposures; Partner with investment teams to assess assumptions and identify areas for deeper analysis; Advise senior leaders on investment risk implications; Provide hands-on technical leadership and support for a junior analyst
Seniority
Senior, hands-on IC