Structured Credit Portfolio Risk Oversight Lead
5 days ago
Role Overview
We are seeking an experienced Investment Risk Professional to join our team, focusing on Structured Credit Products. This is an exciting opportunity to work closely with senior stakeholders and portfolio managers, contributing directly to investment decisions and strategic planning.
Key Responsibilities
- Provide risk oversight for the CLO portfolio, ensuring risk is appropriately assessed and managed.
- Work closely with Portfolio Managers to identify and mitigate risks in structured credit products.
- Develop and maintain risk models, reports, and analysis for CLOs and related products.
- Assess the risk-return profile of CLO investments, supporting decision-making on portfolio allocation.
- Monitor market trends, regulatory changes, and macroeconomic factors affecting CLOs.
- Communicate risk insights to senior stakeholders and contribute to strategic investment decisions.
Requirements
- Strong experience in investment risk management, with a focus on Structured Credit Products (preferably CLOs).
- In-depth knowledge of CLO structures, risk management techniques, and relevant market dynamics.
- Experience working closely with Portfolio Managers and senior stakeholders in an asset management environment.
- Proficiency in risk modelling, quantitative analysis, and reporting.
- Strong communication skills, with the ability to present complex risk information to a range of stakeholders.
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