Investment Risk Modeling Manager

3 weeks ago

Stamford, United States Fusion Staffing Partners Full time

Our elite global Investment Management client is seeking to recruit an Investment 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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