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Alternative Fund Risk Management
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$155,000 - $240,000 a year
- We are seeking someone to join our Alternatives Asset Management team as a Fund Risk Manager.
- You will be expected to engage with a variety of key departments including portfolio management, asset management, financing desks, analytics, technology, accounting and cash/collateral desks.
- Representative Fund focused risk monitoring including, but not limited to:Daily Risk Monitoring including: Private funds' liquidity, interest rate, credit and FX risks using existing system/tools/monitors; help develop / enhance new and existing monitoring toolsCoordinate with portfolio management, asset management, accounting, technology on risk report/process improvements for existing funds.
- Coordinate build-out for new fund infrastructureRegularly conduct Fund stress testing and inform relevant teams on potential scenario outcomes.
- Investment Industry experience:Expertise in different types of asset classes (Structured Products, Commercial Real Estate, High Yield, Bank Loans, Agency MBS)Knowledge in FX and duration hedging
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