Investment Risk Lead - Private Credit

About the role

The firm is seeking an Investment Risk Manager to join their team in NYC. The role is dedicated to Private Assets coverage, particularly Private Credit, which is growing rapidly within the firm.

Responsibilities

• Design and enhance proprietary risk models and tools for Private Credit portfolios
• Monitor performance drivers and attribution for Private Credit investments
• Work closely with investment teams to discuss portfolio construction and risk metrics
• Build out risk analytics and assist in applying these analytics to investment decisions

Requirements

• 5+ years of investment risk experience, with at least 2+ years in Private Credit
• Private Credit experience including direct lending, CLOs, structured credit, ABS, distressed debt, etc.
• Experience in developing and using proprietary risk models for Private Credit portfolios
• Familiarity with risk management software and systems like BlackRock Aladdin, MSCI RiskMetrics, Bloomberg, Intex, Trepp, etc.
• Excellent verbal and written communication skills, and ability to provide strategic advice to Portfolio Managers
• Proficiency in Python and SQL