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Risk Analyst, Investment Risk Management
Responsibilities Carry out risk management activities for multiple asset classes analyzing financial risks for new and existing strategies and create new data management practices and procedures Study data sources to create alternative asset-class risk dashboards, manage the project and meet company milestones Evaluate new investment proposals for asset classes such as Credits, Private Equity, Hedge Funds, Infrastructure and Real Estate and related co-investments: Conduct financial analysis that can serve as inputs for risk management opinions for the evaluation of investment proposals at Investment Committee meetings Discuss risk evaluations with the portfolio managers and??formulate risk advice for Investment Committees


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