Senior Analyst for Total Portfolio Risk, Victoria

Evaluate and mitigate investment risks with BCI as a Senior Analyst in Victoria. This role delivers vital assessments of private markets, informing critical investment strategies for the firm.

Reporting to the Principal, you will support the Fixed Income&Credit Investments Risk Management team and play a pivotal role across various asset classes. You will utilize your analytical skills to produce actionable insights that directly affect IC decisions on investment commitments. Your expertise will drive improvements in risk frameworks and methodologies.

Key Responsibilities:• Conduct due diligence on private credit and infrastructure investments • Assess financial structures and document independent risk views • Create IC-ready risk presentations for leadership review • Generate market risk updates and perform what-if analyses • Enhance methodologies andintegrate innovative risk assessment techniques

Requirements:• Bachelor’s degree in Finance or related discipline • 3–6 years of investment risk or credit analysis experience • Proficient in financial modeling and analysis • Knowledgeable in SQL or Python for risk evaluation • Previous experience in institutional asset management

Enhance investment strategies by applying your analytical expertise at BCI, ensuring sound risk management practices. #J-18808-Ljbffr