Key ResponsibilitiesBuild out the risk methodology and toolkit for the portfolio from scratch, defining how risk is measured and monitored as the platform scales across asset classes
Keep the underlying risk models sharp, testing and refining them as the portfolio evolves
Provide a forward-looking and backward-looking read on portfolio and strategy risk, flagging what's changing and why
Sit alongside Investment Teams and the Investment Committee on new deals, bringing an independent risk lens to the table
Stress-test the portfolio and specific investments under different scenarios, with a focus on both returns and liquidity
Feed risk insight into the broader performance review cycle
Balance setting the overall risk agenda with staying hands-on in the detail day to day
Responsibilities
Key ResponsibilitiesBuild out the risk methodology and toolkit for the portfolio from scratch, defining how risk is measured and monitored as the platform scales across asset classes
Keep the underlying risk models sharp, testing and refining them as the portfolio evolves
Provide a forward-looking and backward-looking read on portfolio and strategy risk, flagging what's changing and why
Sit alongside Investment Teams and the Investment Committee on new deals, bringing an independent risk lens to the table
Stress-test the portfolio and specific investments under different scenarios, with a focus on both returns and liquidity
Feed risk insight into the broader performance review cycle
Balance setting the overall risk agenda with staying hands-on in the detail day to day
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