Lead portfolio construction recommendations for Private Credit funds across Americas, Europe and Asia.
Own fund models to understand drivers, risk exposures, and sensitivities; translate to decisions.
Drive portfolio monitoring and analytics with data integrity standards.
Communicate risk concerns with authority to Portfolio Managers and Investment Committees.
Own and lead asset allocation for Private multi-asset mandates.
Architect and own proprietary asset allocation models and frameworks.

🎯 Requirements

6–9 years in Private Credit (Direct Lending, Asset-Based Finance) with portfolio experience.
Advanced programming skills in Python and proficiency in Excel/PowerPoint.
Proven application of quantitative methods and leadership of large data analyses.
Solid understanding of corporate fundamentals.
Broad experience across private/public equities, fixed income, and real assets.
Working knowledge of risk systems such as MSCI RiskMetrics, Barra, PORT, FactSet.

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