Position Overview
Job Description
To support the continued expansion of our Private Credit and Collateralized Loan Obligation (CLO) management business, we are seeking an experienced professional to join the Private Market Risk Management team. As an integral member of the Second Line of Defense within a leading global asset manager, you will play a crucial role in driving the ongoing success of the business.
Responsibilities
- Monitor and manage risks within the Private Credit and CLO business, covering all Private Credit portfolios including Semi‑Liquid Private Market Evergreen Funds, special accounts as well as the product/CLO‑side and CLO buy‑side portfolios.
- Monitor portfolios, their construction, and their sensitivity to current or potential future market developments.
- Conduct comprehensive reviews of credit, market, liquidity, FX, structural, leverage, and operational risks at the product and portfolio level. Integrate findings into invest...