Private Credit Risk Manager | Midtown NYC | Asset Management

Private Credit Risk Manager | Midtown NYC | Asset Management

Our team is working with a leading global asset manager looking to hire an Investment Risk Manager for their growing Private Credit strategy. This role provides independent risk oversight across private asset portfolios, with a primary focus on private credit and CLO investments. Responsibilities include assessing market, credit, liquidity, concentration, and structural risks, developing risk dashboards and analytical tools, and monitoring portfolio- and position-level risk trends to support investment and risk management decisions. The position also performs stress testing, scenario analysis, and regulatory reporting while monitoring developments in private credit markets and evaluating their impact on portfolio risk. Additionally, the role contributes to the enhancement of risk methodologies, data quality, and reporting processes to strengthen the firm's overall risk management framework.
 

This role is a full-time hybrid (3 days in-office, 2 at home) position that will offer between $190-215K base, bonus, & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com  
 

Responsibilities:

• Ongoing monitoring and independent oversight of risk exposures across the firm's private asset investment portfolios, with a focus on private debt and CLO strategies.

• Conduct portfolio risk assessments across market, credit, liquidity, concentration, and structural risk dimensions.

• Develop, maintain, and enhance risk dashboards and analytical tools to support portfolio managers, senior risk managers, and investment committees.

• Analyze portfolio-level and position-level risk drivers, identify emerging trends, and communicate key findings to stakeholders.

• Monitor developments in private credit and structured credit markets and assess potential impacts on portfolio risk profiles.

• Support ad hoc risk analyses, stress testing, scenario analysis, and regulatory or governance reporting requirements.

• Contribute to the continuous improvement of risk measurement methodologies, data quality, and reporting processes.

Qualifications:

• Bachelor’s or Master’s degree in a quantitative discipline such as Finance, Statistics, Mathematics, Engineering, Operations Research, Computer Science, or a related field.

• 6+ years of relevant experience in investment risk management, portfolio analytics, or risk consulting/analytics services.

• Demonstrated experience working with private credit, direct lending, CLOs, or other structured credit products.

• Strong understanding of credit risk, portfolio construction, leverage, liquidity, and concentration risk within private asset portfolios.

• Experience developing and maintaining analytical dashboards and reporting solutions for investment or risk management stakeholders.

• Proficiency with data and analytics tools, including: Power BI, Tableau, or similar business intelligence platforms
• Proficiency with SQL, Python, or a comparable programming language

• Strong analytical, problem-solving, and communication skills with the ability to translate complex risk concepts into clear insights.