Head of Investment Risk - Credit Products Job at Confidential, New York, NY

  • Confidential
  • New York, NY

Job Description

  • Develop and enhance Investment Risk function at growing platform
  • Partner with PM's to develop portfolio construction and advise on emerging risks

About Our Client

Well-established global financial institution, located in Midtown, NY.

Job Description

  • Lead investment risk oversight across credit portfolios, with particular focus on structured credit, private credit, leveraged loans and high-yield investments
  • Partner closely with Portfolio Managers on portfolio construction, asset allocation, and risk positioning
  • Identify and assess emerging portfolio, credit, market, and liquidity risks
  • Develop and implement portfolio-level risk frameworks, analytics, and models
  • Evaluate individual positions and overall portfolios across measures including concentration, volatility, correlations and other key risk factors
  • Conduct scenario analysis and stress testing to assess portfolio vulnerabilities
  • Develop and monitor key risk indicators, thresholds, and portfolio risk metrics
  • Monitor macroeconomic, credit, and market developments and assess their potential portfolio impact
  • Provide independent risk perspectives and recommendations to Portfolio Managers and senior stakeholders
  • Support risk analysis for new products, investment strategies, and complex or difficult-to-value securities
  • Work with large datasets to identify trends, concentrations, and other meaningful portfolio insights
  • Develop and present clear, actionable risk analysis to senior management
  • Partner across investment, trading, research, technology, and control functions
  • Manage and develop junior members of the risk team

The Successful Applicant

  • 10+ years of relevant investment, portfolio, or financial risk experience, ideally within an asset manager, hedge fund, pension fund, insurance investment platform, or other buy-side environment
  • Strong experience evaluating credit portfolios, including meaningful exposure to structured credit
  • Knowledge of products such as ABS, CMBS, CLOs, private credit, leveraged loans, and high-yield bonds
  • Strong understanding of portfolio construction, asset allocation, and investment risk management
  • Experience with portfolio risk analytics, including stress testing, VaR, correlations, concentration analysis, and related risk measures
  • Ability to identify emerging risks and communicate their potential impact to investment professionals and senior stakeholders
  • Strong quantitative and analytical capabilities
  • Proficiency with Python, SQL, Bloomberg, and Excel
  • Experience presenting sophisticated risk analysis to senior decision-makers
  • Prior experience managing or mentoring junior team members preferred
  • Bachelor's degree in finance, mathematics, risk management, business analytics or a related discipline

What’s on Offer

All-in compensation ranging from $300,000 - $675,000.

Contact

Lauren VanManen

Quote job ref

JN-052025-6733439

Job Tags

Permanent employment

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