Risk Management - Alternatives Asset Management Investment Risk - Vice President
On-site · New York City, New York, United States
Job Summary
Vice President in Asset Management Risk to lead risk analysis across Real Estate Funds within Alternatives; responsible for measuring, monitoring, and independently assessing market, liquidity, and portfolio risk; developing and enhancing risk frameworks for new products; collaborating with investment teams and control functions to maintain robust risk profiles; improving transparency and infrastructure for risk reporting; engaging with senior management on risk issues; requires strong analytical and communication skills and experience with risk methodologies (VaR, stress testing, sensitivities); preferred candidates hold Master’s degree or CFA/CAIA and have buy-side/alternatives experience; notable focus on Real Estate within the Alternatives platform.
Required Qualifications
- Bachelor’s degree required
- 7+ years of experience in financial services with a focus on trading, portfolio management, risk management, or investment risk across asset classes
- Direct, hands-on experience with large initiatives across multiple stakeholders
- Strong analytical and problem-solving skills; inquisitive and able to challenge current practices
- Solid understanding of market risk methodologies, including VaR, stress testing, and sensitivities
- Familiarity with modeling and strong quantitative skills
- Excellent communication and interpersonal skills for senior management interactions
- Preferred qualifications include Master’s degree or CFA/CAIA
- Buy-side and alternatives experience
- Experience with Python, Alteryx, SQL & Tableau a plus
- Experience in alternatives risk, particularly within Real Estate
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