Head of Risk Analysis
3 days ago
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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