Credit Risk Modeling Manager

4 weeks ago

Stamford, United States Fusion Staffing Partners Full time

Our elite global Investment Management client is seeking to recruit a Credit Risk Modeling Manager to perform credit risk analysis, develop investment metrics and analyze and model risk/return scenarios for the alternative asset-class portfolio consisting of private equity, mezzanine debt, infrastructure finance and venture capital investments.


Responsibilities:


  • Perform credit risk analysis, develop investment metrics and analyze and model risk/return scenarios for the alternative asset-class portfolio consisting of private equity, mezzanine debt, infrastructure finance and venture capital investments
  • Perform stress testing and scenario analysis for the portfolio
  • Perform cash flow and alternatives factor modeling to develop a multi-year financial plan for the portfolio
  • Continuously develop the alternatives factor model utilizing R programming language skills
  • Identify and evaluate to quantifying portfolio risk and return and to tailor risk and factor exposure analysis
  • Work closely with the Chief Risk Officer for investments to develop the portfolio credit risk and simulation model utilizing R programming language skills
  • Prepare scenario analysis presentations for senior management and ad hoc risk analysis requests
  • Analyze market and industry trends to evaluate their potential impact on the alternatives portfolio


Requirements:


  • 5+ years of investment risk management and investment portfolio risk modeling experience
  • Demonstrated experience with portfolio credit risk modeling, cash flow modeling, alternatives factor modeling and risk/return scenario analysis
  • Advanced R or Python programming required
  • Fundamentnal knowledge of altnerative investment products (private equity, mezzanine debt, infrastructure finance and venture capital investments, etc.)
  • Ability to analyze, sythesize and understand complex and often times, imperfect data and information
  • Strong communication, interpersonal, business writing and presentation skills
  • Proven ability to interact with and build relationships with key stakeholders across the investment organization
  • Bachelor's Degree required - major in Economics, Statistics, Financial Engineering or Finance preferred
  • Advanced degree, CFA or CAIA designation preferred

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