Assessing portfolio risk with a focus on private credit and private equity investments, including concentration, liquidity, counterparty and credit risks
Conducting market and portfolio analyses and optimizing portfolio construction
Supporting the business unit through stress tests and scenario analyses
Assisting with due diligence on new transactions through risk analyses, adverse scenarios and identification of key risk mitigation measures
Ensuring day-to-day risk management and monitoring of private credit and private equity fund portfolios, including reviewing new transactions
Monitoring market, macroeconomic and credit developments; translating these into implications for the portfolio and preparing portfolio reports
Collaborating with private credit portfolio managers and senior risk managers to ensure comprehensive monitoring of investment risks across all private credit portfolios and to ensure that risks are fully understood
Developing and utilizing risk data, reports, models and systems to enhance risk analysis and monitoring tools
Supporting automation and scaling initiatives as part of risk management and IT projects
Supporting the understanding of the investment process.

Bachelor’s or Master’s degree in Quantitative Finance, Mathematics or Physics
Strong understanding of private equity and private credit investments in the fund industry
Solid professional experience in investment risk, risk modeling, credit and counterparty risk, or portfolio analytics
Experience supporting investment decision-making or transaction approvals as a quantitative analyst or risk manager
Strong qualitative and quantitative skills with a team-oriented approach
Interest in a structured, independent way of working
Service-oriented mindset and interest in engaging with stakeholders
Familiarity with industry software and market information used in the fund industry
Programming proficiency in Python, R, SQL and MS Excel, and experience with data visualization tools such as Power BI or Tableau
German and English

Analyst, Private Credit Fund Portfolios

Key skills