Senior Associate Investment Risk at IMCO

Join IMCO as a Senior Associate in Investment Risk, where you will support pivotal portfolio decisions in Global Credit, Private Equity, and Real Estate. This hybrid role offers an exciting opportunity to enhance risk management strategies.

As a Senior Associate, you will leverage your expertise to provide insights on portfolio risk while collaborating with diverse teams.

Your role involves assessing risks within investment limits and producing quarterly stress testing reports tailored for investment teams and senior leadership. With IMCO's focus on transformational strategies, your contributions will directly impact our clients' success.

Key Responsibilities:

• Support risk assessment for investment decisions in private markets

• Collaborate with risk analytics for data integration

• Develop relationships while maintaining risk independence

• Guide investment teams on policy and governance

• Lead quarterly investment risk dashboard production

Requirements:

• 6+ years in investment risk or transaction execution

• Degree in Finance or related field

• Progress towards professional designation (CFA, CA, etc.)

• Strong financial modeling and analytical skills

• Proficient in Data Visualization and SQL

Utilize your investment risk expertise to drive decisions that will shape the future of asset management at IMCO.