VP, Asset Management Risk Analytics

Growth Equity Interview Guide; Greater London; On-site; GBP 110,000 - 170,000; Full time

Job summary

Blackstone is seeking a Vice President in Risk Analytics to strengthen the investment risk framework across credit portfolios. You will build analytics, supervise cash flow projections, and stress tests, and collaborate with investment and technology teams to deliver scalable risk solutions.

The ideal candidate has 10–12+ years in investment risk, deep credit product knowledge, and proficiency with BI/reporting tools.

Qualifications

• Bachelor’s degree in Finance, Economics, STEM or related field; advanced degree preferred.
• 10–12+ years of experience in investment risk, portfolio analytics, or quantitative finance.
• Deep understanding of corporate/structured credit, loans, real estate, and securitized products.
• Strong proficiency with risk analytics platforms and data workflows.

Responsibilities

• Build and maintain risk analytics for various credit portfolios.
• Oversee asset cash flow projections and stress testing.
• Partner with investment teams to provide actionable risk insights.
• Collaborate with tech teams to implement scalable workflows.
• Train and manage offshore teams for extended analytics coverage.

Skills

Risk analytics

Quantitative finance

Portfolio analytics

Data workflows

Cross-functional communication

Education

Bachelor's degree in Finance, Economics, STEM

Tools

BI tools

Reporting tools

Risk analytics platforms

Job description

Blackstone is looking for a Vice President in Risk Analytics to enhance their investment risk framework across various credit portfolios. This role involves working closely with investment teams and utilizing quantitative analytics to provide risk insights. The ideal candidate will have extensive experience in investment risk and a strong understanding of credit products.

What You’ll Do

• Build and maintain risk analytics for various credit portfolios.
• Oversee asset cash flow projections and stress testing.
• Partner with investment teams to provide actionable risk insights.
• Collaborate with tech teams to implement scalable workflows.
• Train and manage offshore teams for extended analytics coverage.
• Communicate complex concepts clearly to diverse audiences.

What You Need

• Bachelor’s degree in Finance, Economics, STEM, or a related field; advanced degree preferred.
• 10-12+ years of experience in investment risk, portfolio analytics, or quantitative finance.
• Deep understanding of corporate credit, structured credit, loans, real estate, and securitized products.
• Strong proficiency with risk analytics platforms and data workflows.
• Familiarity with regulatory and governance expectations for institutional investors.
• Experience with BI and reporting tools.

What You’ll Love

• Work in a fast-paced, dynamic environment.
• Collaborate with talented professionals across various teams.
• Engage directly with clients and contribute to their success.
• Opportunity to develop and enhance risk frameworks.

About the Firm

• Blackstone is the world’s largest alternative asset manager.
• They manage over $1.3 trillion in assets across various investment strategies.
• They focus on delivering compelling returns for institutional and individual investors.
• Blackstone has a strong commitment to excellence and integrity.