Investment risk due diligence and portfolio risk oversight with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Real Assets, and private Co-Investments.
Job Summary:
Investment risk due diligence and portfolio analysis with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Co-Investments and Real Assets.
Job responsibilities:
--Investment risk due diligence and portfolio risk oversight
- Focus on Private Asset strategies- Formulate risk and investment insights
- Contribute to projects aimed at improving risk management practices
Required qualifications, capabilities and skills:
- 10 +years of experience in an investment or risk role with exposure to Private Credit, Structured Credit, Real Assets or other alternative credit investment strategies
- Analytical capabilities with experience developing stress tests, scenario analysis or related risk factor sensitivity analysis (Python experience is a plus)
- A strong understanding of capital markets and the ability to evaluate leverage facilities utilized for illiquid assets
- Demonstrated ability to appropriately weigh both practical and theoretical risk with portfolio management concerns
- Confidence and poise to interview Private Credit and Real Asset managers fund managers and risk management professionals, with an ability to maintain strong ongoing relationships inside and outside the firm
- Strong verbal and written communication skills
Preferred qualifications, capabilities and skills:
- MBA / CFA / CRM preferred
- Tableau, Python & SQL experience is a plus