- Lead investment risk oversight across credit portfolios, with particular focus on structured credit, private credit, leveraged loans and high-yield investments
- Partner closely with Portfolio Managers on portfolio construction, asset allocation, and risk positioning
- Identify and assess emerging portfolio, credit, market, and liquidity risks
- Develop and implement portfolio-level risk frameworks, analytics, and models
- Evaluate individual positions and overall portfolios across measures including concentration, volatility, correlations and other key risk factors
- Conduct scenario analysis and stress testing to assess portfolio vulnerabilities
- Develop and monitor key risk indicators, thresholds, and portfolio risk metrics
- Monitor macroeconomic, credit, and market developments and assess their potential portfolio impact
- Provide independent risk perspectives and recommendations to Portfolio Managers and senior stakeholders
- Support risk analysis for new products, investment strategies, and complex or difficult-to-value securities
- Work with large datasets to identify trends, concentrations, and other meaningful portfolio insights
- Develop and present clear, actionable risk analysis to senior management
- Partner across investment, trading, research, technology, and control functions
- Manage and develop junior members of the risk team
Head of Investment Risk - Credit Products New York, GB
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Head Of Investment Risk - Credit Products in Lincoln employer: Page Executive
At Page Executive, we pride ourselves on being an excellent employer that fosters a dynamic and inclusive work culture. Our hybrid role allows for flexibility while ensuring collaboration with a talented team dedicated to driving growth in the professional services sector. We offer robust employee growth opportunities, competitive benefits, and a chance to make a significant impact by shaping marketing strategies that connect directly to revenue.
