Investment Risk - Global Alternative Asset Manager

Investment Risk Manager, Private Credit - Global Alternative Asset Manager We are partnering with a well-established global asset manager seeking a Risk Manager to join its investment risk team. This role is focused on providing independent oversight of private asset investment strategies, with an emphasis on private credit, direct lending, and CLO/structured credit portfolios. This is an opportunity to work closely with investment professionals while helping assess and monitor portfolio risk across a sophisticated private markets platform. Responsibilities:Monitor risk exposures across private credit and structured credit portfoliosPerform portfolio risk assessments, including market, credit, liquidity, concentration, and structural riskDevelop and maintain risk dashboards and analytical reporting toolsAnalyze portfolio- and position-level risk drivers and communicate findings to key stakeholdersConduct stress testing and scenario analysis to evaluate portfolio performance under changing market conditionsSupport ongoing enhancements to risk reporting, methodologies, and data quality Qualifications:5–12 years of experience in investment risk management, portfolio analytics, or a related risk functionExperience with private credit, direct lending, CLOs, or other structured credit productsStrong understanding of portfolio construction and investment risk conceptsStrong experience with SQL and PythonExcellent analytical and communication skills Schedule: Hybrid 3 days onsite in the NYC office Compensation: $150K-200K base salary, dependent on experience If you're interested, please apply directly and email your resume to Cassidy Sullivan at csullivan@daleyaa.com!