Associate Private Credit Investment Risk Manager

Skills

About the Role

You will independently assess financing and restructuring proposals, monitor portfolio-company performance, and identify mitigation strategies. You will conduct asset, portfolio, and fund analysis; develop monitoring and reporting tools; perform stress testing; and present clear risk perspectives to investment professionals and senior leadership.

Requirements

• Bachelor’s degree in economics, finance, mathematics, engineering, or another analytical discipline
• 3–5 years of experience in credit risk management, credit research, or portfolio management
• Experience in private credit, direct lending, principal finance, transaction advisory, or financial-services consulting
• Understanding of investment risk management, modelling, portfolio construction, and risk-return analysis
• Analytical skills and attention to detail
• Communication and leadership skills
• Familiarity with Python, R, or SQL

Responsibilities

• Assess financing and restructuring proposals as an independent risk partner
• Identify emerging portfolio risks and support governance and oversight
• Monitor portfolio-company performance and develop risk-mitigation strategies
• Conduct asset, portfolio, and fund analysis
• Perform quarterly reviews, thematic analysis, stress testing, scenario analysis, and performance attribution
• Develop analytical frameworks, monitoring tools, and risk reporting
• Present actionable risk perspectives to investment professionals and senior leadership
• Contribute risk perspectives to valuation, product development, investor due diligence, and client engagement

Benefits

• Retirement investment and financial tools
• Education reimbursement
• Physical-health and emotional-well-being resources
• Family support programs
• Flexible Time Off