VP, Asset Management Risk Analytics
Posted 8 days 4 hours ago by Growth Equity Interview Guide
Permanent
Full Time
Other
London, United Kingdom
Job Description
Blackstone is looking for a Vice President in Risk Analytics to enhance their investment risk framework across various credit portfolios. This role involves working closely with investment teams and utilizing quantitative analytics to provide risk insights. The ideal candidate will have extensive experience in investment risk and a strong understanding of credit products.
What You'll Do- Build and maintain risk analytics for various credit portfolios.
- Oversee asset cash flow projections and stress testing.
- Partner with investment teams to provide actionable risk insights.
- Collaborate with tech teams to implement scalable workflows.
- Train and manage offshore teams for extended analytics coverage.
- Communicate complex concepts clearly to diverse audiences.
- Bachelor's degree in Finance, Economics, STEM, or a related field; advanced degree preferred.
- 10-12+ years of experience in investment risk, portfolio analytics, or quantitative finance.
- Deep understanding of corporate credit, structured credit, loans, real estate, and securitized products.
- Strong proficiency with risk analytics platforms and data workflows.
- Familiarity with regulatory and governance expectations for institutional investors.
- Experience with BI and reporting tools.
- Work in a fast-paced, dynamic environment.
- Collaborate with talented professionals across various teams.
- Engage directly with clients and contribute to their success.
- Opportunity to develop and enhance risk frameworks.
- Blackstone is the world's largest alternative asset manager.
- They manage over $1.3 trillion in assets across various investment strategies.
- They focus on delivering compelling returns for institutional and individual investors.
- Blackstone has a strong commitment to excellence and integrity.