Investment Risk Manager - Private Credit
Bruin Financial London, United KingdomInvestment Risk Manager - Private Credit
Private Credit Investment Risk Manager | London
An opportunity to join a leading private markets investment firm, providing independent risk oversight across private credit strategies, including primaries, secondaries and co-investments.
Key responsibilities:
- Monitor portfolio risk, investment limits and regulatory requirements.
- Work closely with investment teams on portfolio construction and risk profiles.
- Produce risk analytics to support investment decisions.
- Develop risk frameworks, processes and analytical tools.
Requirements:
- Investment risk experience within private credit, private markets or alternatives.
- Strong understanding of portfolio risk and investment strategies.
- Excellent analytical and stakeholder management skills.
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