Description

• Deliver investment risk analysis and reporting across both public and private markets funds
• Measure and monitor market, liquidity, counterparty credit, leverage, and valuation risks
• Cover investment strategies including public equities, credit and fixed income, private credit, private equity, real estate, and infrastructure
• Maintain and enhance risk data, quantitative models, and reporting systems and workflows
• Produce risk reporting for committees, internal stakeholders, and regulators
• Implement and test enhanced risk and quantitative models, risk systems, and automated reporting

• Previous experience in investment risk, market risk, or quantitative analysis within asset management, wealth management, or private markets
• Degree in mathematics, economics, or finance-related quantitative discipline as preferred
• Strong quantitative skills; proficiency in Python and/or SQL; advanced Excel
• Familiarity with MSCI and/or Bloomberg is advantageous