Private Markets Risk Manager, Director at BlackRock

London, England, United Kingdom

Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Private Markets, Financial ServicesIndustries

A degree in finance, economics, or a related field. Advanced degree or certifications (e.g., MBA, CFA, etc.) preferred
12+ years of previous work experience in the financial services industry (asset management, investment banking, consulting, etc.) required
Previous experience as a risk manager or investment analyst supporting corporate credit (C&I), private credit, or private equity portfolios is preferred
Strong written/oral communication and interpersonal skills with a track record of articulating independent thinking with conviction
Ability to anchor relationships with lead portfolio managers and build a network across BlackRock and externally
Highly organized, proactive, and exhibiting impeccable attention to detail
Ability to bring innovative ideas into the portfolio construction and risk management process

Daily risk management and oversight of private credit portfolios, including review of new deals going to investment committee
Partner with investment teams and businesses to ensure that risks are fully understood, consistent with client objectives, and appropriately mitigated
Communicate with impact and provide constructive challenge to decision makers to influence portfolio construction and drive better investment decisions
Assess portfolios’ ability to withstand market and economic stress by conducting scenario analysis and stress tests
Drive continuous evolution in portfolio analytics and risk monitoring tools in partnership with team members across RQA, portfolio management, and financial engineering
Work collaboratively with peers across RQA and help mentor junior risk managers

Quantitative Analysis

Risk Management

Private Credit

Portfolio Analysis

Market Analysis

Investment Oversight

Communication Skills

Influencing Skills

BlackRock

New York City, New YorkHeadquarters

1988Year Founded

$78,647.7MTotal Funding

IPOCompany Stage

Fintech, Financial ServicesIndustries