| Job Information |
Our elite global Alternative Investment Management client ($30B AUM) is seeking to recruit a Principal Portfolio/Operational Risk to lead the continued buildout of the firmwide risk management process, design a long-term and scalable operational risk framework, oversee portfolio risk modeling and partner with senior management on the BlackRock Aladdin Portfolio Management System implementation.
Responsibilities:
- Lead the continued buildout of the firmwide risk management process
- Design a long-term and scalable operational risk framework
- Oversee portfolio risk modeling
- Partner with, assist and/or lead senior management on the BlackRock Aladdin Portfolio Management System implementation
- Lead the assessment and continuous monitoring or risk across diverse asset classes, including private equity, credit, and alternative investments
- Develop and implement stress testing and scenario analysis to evaluate portfolio performance vs. market moves and systematic shocks
- Work closely with portfolio managers and investment teams to to ensure cash flows and risk metrics are accurate in Aladdin
- Recommend risk limits and monitor individual portfolios business wide
- Perform validation testing and risk calculations with a specific focus on private assets
- Communicate risk and cash flow analysis with portfolio risk advisors
- Provide portfolio managers and investment teams with daily risk assessments and supporting metrics
- Collaborate with regulators to ensure the firm is in compliance with relevant rules and regulations
Requirements:
- Bachelor’s Degree
- 5+ years of relevant portfolio or operational risk management experience at a leading alternative investment platform, investment bank or business consulting firm
- Demonstrated Aladdin Portfolio Management System implementation experience required
- Risk modeling experience, including knowledge of SQL and Python, strongly preferred
- Demonstrate ability to work effectively with senior management and senior investment team members
- Ability and willingness to work as an individual contributor and build out and lead a team over time
- Strong communication and interpersonal skills
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