An Alternative Investment Firm with over $7B in total AUM is hiring a Risk Manager to join the team in New York. You'll be an essential part of the deal lifecycle, advising the investment committee and deal team on risk scoring of new investment ideas.
The firm provides bespoke debt, equity, and production-linked financing solutions to metals and mining operations around the globe, and this individual will serve as the lead risk manager for this project finance side of the business.
This Risk Manager will also cover portfolio construction and portfolio management of the existing investments, updating senior management on investment performance, market and credit risks, and liquidity and cash balance monitoring.
The firm also runs a $1 Billion actively managed long/short hedge fund - this Risk Manager will have some Market and Counterparty Risk coverage on the hedge fund side of the business, including onboarding new trading counterparties.