Head of Risk Analysis

3 days ago


New York, New York, United States Selby Jennings Full time

Head of Risk Analysis - CLO Platform Lead

A top-tier investment firm is looking for a seasoned Head of Risk Analysis to lead their CLO platform. This role involves managing risk and generating investment ideas within a sector-specific context.

Key Responsibilities:

  • Develop and implement risk management strategies to minimize losses.
  • Conduct thorough research on industry trends, company performance, and market conditions to identify potential investments.
  • Analyze financial data, including cash flow projections, to inform investment decisions.
  • Collaborate with the investment committee to evaluate and select investment opportunities.
  • Lead a team of analysts in monitoring portfolio loans and identifying potential risks.

Requirements:

  • 10+ years of experience in risk analysis or related fields.
  • Ability to develop and implement complex risk management strategies.
  • Strong understanding of financial modeling and cash flow analysis.
  • Excellent leadership and communication skills to manage a team and present to stakeholders.

Estimated Salary: $140,000 - $200,000 per year



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