A well-established investment firm with a large insurance-linked asset management platform is hiring an Investment Risk professional to help build out its Investment Risk function, a team that sits at the intersection of Investments and Risk Management, independently measuring, monitoring, and communicating asset-side risk across the organization.
You’ll design risk monitoring frameworks, run stress testing and scenario analysis, and automate reporting using Python, SQL, and AI-enabled tools.
Responsibilities
- Build and enhance portfolio risk monitoring frameworks across corporate credit, private credit, structured products, and real estate exposures
- Develop quantitative analytics for credit, spread, interest rate, liquidity, and concentration risk
- Run scenario analysis and stress testing across credit cycles, rate environments, CRE refinancing risk, and liquidity stress
- Automate risk reporting and controls, reducing manual workflow through Python, SQL, and AI tools
- Build dashboards supporting risk appetite monitoring, limit utilization, and new-deal assessment
- Prepare analysis and materials for Investment Committee, senior management, and Board-level discussions
- Partner closely with Investments, Portfolio Construction, and deal teams
What you bring
- Experience in investment risk, portfolio management/analytics, asset management, or a related field – insurance background helpful, not required
- Hands-on Python and SQL skills; comfortable building tools, pipelines, and models, not just running them
- Exposure to one or more of: corporate credit, private credit, real estate (commercial or residential), ABS/structured products
- Quantitative foundation – stress testing, scenario analysis, or portfolio risk measurement
- Ability to communicate technical analysis clearly to investment, risk, and senior stakeholders
- A genuine interest in applying AI and automation to risk work
Please apply directly or reach out to [email protected].
