Risk Manager - Investment Risk (f/m/d) Global Private Debt Strategies
Tasks
- Analyze cash flow dynamics
- Assess portfolio concentration risk
- Assess portfolio liquidity risk
- Assess sustainability related risks
- Assign and validate internal credit ratings
- Conduct internal credit assessments
- Develop risk reports and presentations
- Maintain risk oversight framework for private credit products
- Monitor portfolio risk
- Oversee liquidity risk of investment vehicles
- Perform credit and investment risk coverage
- Provide independent risk vote in investment committees
- Provide risk subject matter expertise
- Review internal credit ratings
- Run stress testing
Perks/Benefits
- Canteen subsidy
- Corporate benefits
- Flexible working hours
- Mental health and wellbeing programs
- Mobility solutions
- Work from home hybrid model
Skills/Tech-stack
Cash Flow | Cash flow analysis | Concentration risk | Covenant Assessment | Credit Analysis | Credit rating | Credit rating analysis | Downside Scenario Analysis | Flow analysis | Generative AI | Infrastructure Debt | Leveraged Finance | Liquidity Risk | Portfolio Risk | Portfolio risk management | Private markets | Rating analysis | Recovery Analysis | Risk Management | Scenario Analysis | Stress Testing | Sustainability risk
Education
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