Private Capital Risk Analyst: Portfolio Risk & Analytics

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards, and collaborating with various teams. Candidates should have a bachelor's degree in a related field and strong analytical skills. Proficiency in Excel is essential, and familiarity with programming languages is a plus. This is a full-time position with competitive compensation.

Qualifications

• Bachelor’s degree in a relevant field.
• Strong understanding of private capital markets.
• Experience or coursework in investment risk analysis.

Responsibilities

• Monitor portfolio exposures and risks.
• Develop risk dashboards and reports.
• Support due diligence on new investments.

Skills

Quantitative analysis

Financial modeling

Risk management frameworks

Collaboration

Attention to detail

Analytical skills

Communication skills

Education

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field

Tools

Excel

Python

R

SQL

VBA

Job description

A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private capital portfolios. Responsibilities include analyzing market, credit, and operational risks, developing risk dashboards, and collaborating with various teams. Candidates should have a bachelor's degree in a related field and strong analytical skills. Proficiency in Excel is essential, and familiarity with programming languages is a plus. This is a full-time position with competitive compensation.