Vice President Core Risk Governance Private Markets
BlackRock is the world’s largest asset manager, operating the IBIT bitcoin ETF and the BUIDL tokenized fund.
Projects
About BlackRock
BlackRock (blackrock.com) is the world’s largest asset manager, with production digital-asset businesses: the IBIT spot bitcoin ETF, the BUIDL tokenized money-market fund (with Securitize), and tokenization initiatives.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will lead risk oversight for Private Financing Solutions portfolios and investments. You will partner with risk managers to assess strategies, transactions, portfolio risks, and emerging concerns. You will deliver scalable analytics and automation solutions, lead Mumbai-based staff, and ensure risk methodologies and controls are transparent, secure, and well governed.
Requirements
- More than 10 years of relevant professional experience in private markets, investment risk, credit risk, portfolio management, investment management, financial services, data and analytics, or a related discipline
- At least five years of team leadership experience, including people management, coaching, performance management, succession planning, and leadership development
- Understanding of private-market risk factors including credit, leverage, liquidity, concentration, valuation, performance, covenant, counterparty, structural, operational, and market risks
- Ability to assess portfolio risks across investments, issuers, borrowers, sponsors, sectors, geographies, funds, strategies, and assets
- Experience interpreting financials, capital structures, transaction documentation, credit metrics, valuation information, portfolio performance, and market indicators
- Experience enhancing risk frameworks, portfolio analytics, monitoring indicators, governance processes, controls, and senior-management reporting
- Stakeholder management, communication, presentation, organizational, and execution skills
- CFA, FRM, CAIA, or a related professional qualification preferred
Responsibilities
- Provide risk oversight and leadership for Private Financing Solutions portfolios and investment activities
- Partner with risk managers to assess investment strategies, transactions, risk drivers, portfolio construction, and emerging concerns
- Lead analytical initiatives from problem definition through production support
- Build and scale Private Financing Solutions risk capabilities
- Translate investment-risk requirements into scalable data, analytics, and automation solutions
- Lead Mumbai-based analysts, associates, interns, and future hires
- Assess emerging technologies and AI capabilities while maintaining appropriate governance and human oversight
- Ensure risk methodologies and analytics are transparent, explainable, secure, and appropriately governed
Benefits
- Retirement plan
- Tuition reimbursement
- Comprehensive healthcare
- Support for working parents
- Flexible Time Off