A leading global investment platform managing over $100B in assets is looking to add a Senior Analyst to its growing Investment Risk team. This individual will play a key role in providing portfolio risk oversight across a diverse investment platform with a particular focus on Private Credit, Private Investments, and Alternative Assets, while partnering directly with portfolio managers, investment teams, and senior stakeholders. The ideal candidate will have 3-6 years of experience within an asset management or investment firm, with exposure to a broad range of investment products, preferably a focus in Private Credit. They will have a strong foundation in investment risk management and portfolio analytics, with a clear understanding of risk drivers. Responsibilities Provide independent risk oversight and analysis across portfolios with a focus on Private Credit, Private Investments, Alternative Assets, Real Estate, Infrastructure, and other non-traditional investment strategies, while maintaining exposure across the broader multi-asset platform. Partner closely with portfolio managers and investment professionals to evaluate portfolio construction, concentrations, stress scenarios, and emerging risks across private and public market investments. Enhance and develop risk models, analytics, monitoring tools, and reporting frameworks that support investment decision-making and firmwide risk management. Monitor market developments, macroeconomic trends, and evolving risk factors while providing actionable insights to investment teams. Produce portfolio risk reporting and conduct ad hoc analysis to support strategic investment decisions across investment portfolios. Qualifications 3-6 years of experience in Investment Risk, Market Risk, Portfolio Risk, or a related risk management function covering Private Credit, Alternative Investments, Private Markets, or Multi-Asset portfolios. Strong understanding of portfolio risk analytics across private investments, alternative assets, fixed income, and other major asset classes. Experience with Python, SQL, VBA, Excel, or similar analytical and programming tools. Ability to communicate complex risk concepts to portfolio managers, investment teams, and senior leadership. Degree in Finance, Economics, Mathematics, Engineering, Computational Finance, or another quantitative discipline; advanced degrees and professional certifications are viewed favorably. #J-18808-Ljbffr
Senior Analyst, Investment Risk • Boston, MA, United States
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