Responsibilities
Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks Conducting market and portfolio analyses and optimizing portfolio construction Supporting the business unit through stress tests and scenario analyses Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools Supporting automation and scaling initiatives as part of risk management and IT projects Supporting the understanding of the investment process. Qualifications
Bachelor’s or Master’s degree in Quantitative Finance, Mathematics or Physics Strong understanding of private equity and private credit investments in the fund industry Solid professional experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics Experience supporting investment decision-making or transaction approvals as a quantitative analyst or risk manager Strong qualitative and quantitative skills with a team-oriented approach Interest in a structured, independent way of working Service-oriented mindset and interest in engaging with stakeholders Familiarity with industry software and market information used in the fund industry Programming proficiency in Python, R, SQL and MS Excel, and experience with data visualization tools such as Power BI or Tableau German and English Hard Skills
quantitative finance risk modeling portfolio analytics credit risk counterparty risk Python R SQL MS Excel data visualization Soft Skills
team-oriented structured working independent working service-oriented mindset stakeholder engagement qualitative skills quantitative skills
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Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks Conducting market and portfolio analyses and optimizing portfolio construction Supporting the business unit through stress tests and scenario analyses Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools Supporting automation and scaling initiatives as part of risk management and IT projects Supporting the understanding of the investment process. Qualifications
Bachelor’s or Master’s degree in Quantitative Finance, Mathematics or Physics Strong understanding of private equity and private credit investments in the fund industry Solid professional experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics Experience supporting investment decision-making or transaction approvals as a quantitative analyst or risk manager Strong qualitative and quantitative skills with a team-oriented approach Interest in a structured, independent way of working Service-oriented mindset and interest in engaging with stakeholders Familiarity with industry software and market information used in the fund industry Programming proficiency in Python, R, SQL and MS Excel, and experience with data visualization tools such as Power BI or Tableau German and English Hard Skills
quantitative finance risk modeling portfolio analytics credit risk counterparty risk Python R SQL MS Excel data visualization Soft Skills
team-oriented structured working independent working service-oriented mindset stakeholder engagement qualitative skills quantitative skills
#J-18808-Ljbffr
Analyst, Private Credit Fund Portfolios Arbeitgeber: Jobtailor
Als Global Director B2B – Business Development bei uns profitieren Sie von einer dynamischen und innovativen Arbeitsumgebung, die auf Zusammenarbeit und Kreativität setzt. Wir bieten Ihnen nicht nur attraktive Vergütungsmodelle und umfassende Weiterbildungsmöglichkeiten, sondern auch die Chance, in einem internationalen Team zu arbeiten, das Vielfalt und persönliche Entwicklung fördert. Unsere Unternehmenskultur legt großen Wert auf Flexibilität und Work-Life-Balance, sodass Sie Ihre Karriereziele in einem unterstützenden Umfeld erreichen können.
