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
Channel and Business Risk Team (ERM).This role on the Channel and Business Risk team within Enterprise Risk Management (ERM) focuses on driving risk insights that influence decision-making and shap... Show more
Performs control testing for Technology (First Line of Defense) cloud processes & controls, providing expertise in cloud technology as well as executing control design and performance assessments.M... Show more
Blackstone Life Sciences Finance Team Position.The Blackstone Life Sciences (BXLS) Finance team is responsible for the investment operations, fund administration, and financial planning and reporti... Show more
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings.Powered by talent... Show more
Our client's US Operational Risk Management team is seeking a mid-to-senior level consulting resource with demonstrated expertise in Governance, Risk, and Compliance (GRC) solution implementations ... Show more
California, US residents click here (https :/ / www.UNITHER%20Applicant%20Notice%20-%20%2812-22-23%29%20Final%202.The job details are as followsWho we areWe are the first publicly-traded biotech or... Show more
We are based in Fremont, California that offers complete technology services in IT staffing, Mobile development, Web development and Cloud computing.We work along with its clients to deliver high-p... Show more
Department: Finance Location: Somerville, MA.Do you want to change how the world creates?.At Formlabs, we're building the tools that make it possible for anyone to bring their ideas to life, from c... Show more
First Line Senior Risk Analyst - Boston.Risk Analyst, you will participate, along with the first line risk teams, to define the target state for monitoring and testing for assigned products, proces... Show more
Join A Team That Values Your Ambition And Empowers Your Growth.At Corient, we help high- and ultra-high-net-worth individuals and families to enjoy a full life, while enabling them to preserve thei... Show more
Product Management Risk Analytics Services, AVP.Opportunity to work with a growing team.The candidate will support the product management function with advocacy efforts, which includes marketing m... Show more
Senior Analyst, Investment Compliance.Founded in 1989, PanAgora Asset Management is a premier provider of investment solutions spanning most major asset classes and risk ranges.We seek to provide i... Show more
ALANTRA is a global mid-market investment banking and asset management firm with offices across Europe, the U.Its Investment Banking division employs over 500 highly talented and experienced profes... Show more
Remote Senior FP&A AnalystDepartment :FinanceEmployment Type :Permanent - Full TimeLocation :BostonCompensation :$80,000 - $125,000 / yearDescriptionWe are seeking a highly skilled Senior Finan... Show more
At Formlabs, we're building the tools that make it possible for anyone to bring their ideas to life, from cutting-edge products to life-saving medical devices.Our 3D printing technology powers inno... Show more
If you love fundamental analysis and researching companies, this will be fun for you.You will work to build and/or guide an existing team of analysts in the following:.Identifying the core drivers ... Show more
We are urgently seeking people interested in taking market research studies for well known brands.If you are a self-starter, looking for flexible hours throughout the week, this may be for you! Ear... Show more
This is a hybrid position requiring 3 days per week onsite in Chelsea, MA.At Metro Credit Union, we're more than a financial institution we're a mission-driven organization committed to empowering... Show more
Senior Analyst, Private Equity Operations.The Senior Analyst, Private Equity Operations, will be responsible for the execution and management of all operational related activities within the privat... Show more
Unlock the Boundless Horizons of Tax, Valuation, and Business Expertise with Andersen!.At Andersen, we don't just offer a career; we provide a thrilling expedition into the world of Tax, Valuation,... Show more
