Principal - Risk Management Finance Remote / Paris

In this role, you will lead risk identification, measurement, and communication within the Hedonova portfolio. You'll actively engage with leadership and direct the development of analytical tools for risk analysis. This includes monitoring market, exposure, and company-specific risks, evaluating complex transactions, and analyzing factors like beta, VaR, attribution, and scenarios.What you’ll be doingTake the lead and be hands-on in identifying, measuring, and communicating market (and non-market) risks across the Hedonova portfolio and leadershipDirect development of analytical tools to enable ad-hoc risk analysis at both the portfolio and company level as but not limited to: factor exposures, beta, VaR, attribution, and scenario analysis including return sensitivitiesEnhance framework for monitoring market, exposure, and company-specific risks across the portfolioAssist in evaluating complex, large transactions potentially with highly granular credit-like collateralCoordinate with risk management teams to maintain a consistent risk framework across the organisationBuild long-term productive working relationships with key stakeholders in investment management, finance & control, regulatory, legal and complianceParticipate in and contribute to regular committee and department meetingsAssist with additional ad-hoc projects and requests as neededQualifications and ExperienceAt the minimum, a Bachelor’s degree in sciences, mathematics, engineering, or economicsMBA, Advanced degree in quantitative finance, and/or CFA preferred8-10 years of professional experience in finance; 3+ years of senior-level experienceThorough knowledge of alternatives and broader fixed-income marketsProven success in developing, building, and overseeing risk management processesGood understanding of different aspects of the credit investment process, such as portfolio management, research, trading, and risk.Experience across global/country/sector credit cycles, including evaluation at a name and portfolio level, including experience analysing risk for portfolios of illiquid investments #J-18808-Ljbffr