My client is a global investment manager that was founded in the mid 90s. The company specializes in alternative investment strategies, managing a broad range of products across the capital structure. Their expertise lies in investing across four categories: credit, private equity, real assets, and listed equities. They are ~ $180B AUM as of 2023. They have a global presence but this role is based in LA, they also have US offices in Houston, NYC, and Stamford. Their clients include most of the largest U.S. pension plans, they partner with over 500+ corporations worldwide and invest on behalf of most U.S. state retirement plans. They are a credit heavy shop.
Responsibilities:
- Design and Oversee the development of new Risk Analytics from production to implementation relating to the firm's investments in the Credit Sector
- Collaborate with Internal Teams such as Portfolio Management, Risk Management and Investment Analysis to come up with new parameters for Risk Analytics
- Enhance the firm's current Risk Reporting and Client Reporting Automation
- Evolve current suite of Risk and investment Data to be used for Portfolio Construction and Risk Management Purposes
Qualifications:
- 5+ Years of Experience working in an Asset Manager or Hedge Fund
- Strong knowledge of Fixed income and Credit Investments (Bonds, CLOs, Structured Credit, ABS, etc.)
- Expert working ability in Python and SQL
- Ability to work and communicate with Portfolio Managers, Risk Managers, and Different Business lines
- Prior experience using PowerBI or Tableau to generate/automate reports
- Background in Machine Learning/AI is a Plus
- Fixed Income product expertise
