Investment Risk - Global Alternative Asset Manager

Daley And Associates, LLC; New York (NY); Ibrido; USD 150.000 - 200.000; Tempo pieno

Descrizione del lavoro

Daley And Associates, LLC in New York is seeking an Investment Risk Manager to oversee private credit and related portfolios. You will collaborate with investment professionals to assess risk across a sophisticated private markets platform.

The role entails monitoring exposures, performing risk assessments, and building dashboards, with a focus on private credit, direct lending, CLOs, and structured credit. Strong SQL/Python skills and communication are essential.

Competenze

• 5–12 years of experience in investment risk management, portfolio analytics, or a related risk function.
• Experience with private credit, direct lending, CLOs, or other structured credit products.
• Strong understanding of portfolio construction and investment risk concepts.
• Strong experience with SQL and Python.
• Excellent analytical and communication skills.

Mansioni

• Monitor risk exposures across private credit and structured credit portfolios.
• Perform portfolio risk assessments, including market, credit, liquidity, concentration, and structural risk.
• Develop and maintain risk dashboards and analytical reporting tools.
• Analyze portfolio- and position-level risk drivers and communicate findings to key stakeholders.
• Conduct stress testing and scenario analysis to evaluate portfolio performance under changing market conditions.
• Support ongoing enhancements to risk reporting, methodologies, and data quality.

Conoscenze

Analytical thinking

Communication

Risk management

Portfolio analytics

Strumenti

SQL

Python

Descrizione del lavoro

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 portfolios
• Perform portfolio risk assessments, including market, credit, liquidity, concentration, and structural risk
• Develop and maintain risk dashboards and analytical reporting tools
• Analyze portfolio- and position-level risk drivers and communicate findings to key stakeholders
• Conduct stress testing and scenario analysis to evaluate portfolio performance under changing market conditions
• Support ongoing enhancements to risk reporting, methodologies, and data quality
  

Qualifications:

• 5–12years of experience in investment risk management, portfolio analytics, or a related risk function
• Experience with private credit, direct lending, CLOs, or other structured credit products
• Strong understanding of portfolio construction and investment risk concepts
• Strong experience with SQL and Python
• Excellent analytical and communication skills
  

Schedule:Hybrid 3 days onsite in the NYC office
Compensation:$150K-200K base salary, dependent on experience