Investment Risk Manager - Private Assets
USA-NYOMA-New York, United States
R
USD 190K-215K Senior-level Full Time
Tasks
- Analyze portfolio and position risk drivers
- Conduct stress testing and scenario analysis
- Develop and maintain risk dashboards
- Identify emerging risk trends
- Improve risk measurement methodologies and data quality
- Monitor private credit and structured credit market developments
- Monitor risk exposures across private asset portfolios
- Perform portfolio risk assessments
- Support regulatory and governance reporting
Perks/Benefits
- Employee stock investment plan
- Health insurance
- Insurance and disability benefits
- Learning education assistance program
- Paid time off
- Parental and caregiving leave
- Reimbursement for education expenses
- Retirement plan 401k
- Volunteering leave
- Wellbeing program
Skills/Tech-stack
Concentration risk | Credit Risk | Data analytics | Liquidity Risk | Portfolio analytics | Power BI | Python | SQL | Scenario Analysis | Stress Testing | Structural Risk | Tableau
Roles
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