Beschreibung

In this role, you will actively monitor and manage risks across Private Credit and CLO portfolios, conducting thorough reviews and integrating findings into decision-making. You will collaborate with various teams to optimize processes and ensure compliance, while also contributing to risk analytics and automation initiatives.

Anforderungen

• •University degree or equivalent education in Business, Finance, Economics, or quantitative discipline
• •At least 5 years of working experience in private credit and CLO risk management or equivalent expertise in credit management
• •Familiarity with business-relevant data, software, and market intelligence (WSO, LevPro, SimCorp, I-Level, Investran, etc.)
• •Advanced proficiency in Excel and familiarity with data-related tools such as Snowflake, SQL, and Python or willingness to learn
• •Strong analytical skills with excellent attention to detail
• •Exceptional communication skills with ability to engage, persuade, and influence stakeholders
• •Highly organized, proactive, and skilled networker with talent for fostering strategic relationships

Aufgaben

• •Monitor and manage risks in Private Credit and CLO portfolios
• •Conduct comprehensive reviews of credit, market, liquidity, FX, structural, leverage, and operational risks
• •Assess individual investments selectively or on a sample basis
• •Integrate findings into investment and business decision-making processes
• •Perform scenario analysis and stress testing as needed
• •Design and implement risk management strategies and governance frameworks
• •Ensure compliance with internal and external regulatory requirements
• •Collaborate with investment, operational, and client-facing teams to apply independent controls
• •Challenge assumptions and mitigate risks while optimizing processes
• •Oversee Investment Committee administration and allocation processes
• •Contribute to risk-related projects and support conflict of interest management
• •Develop and leverage risk data, reports, models, and systems for enhanced analytics
• •Support automation and scaling initiatives within risk management and IT projects
• •Facilitate seamless integration of risk management across asset classes and business lines

Tools & Technologien

Benefits