Private Markets Risk Manager
Job Description:
• Lead and develop a global team of private markets risk and data analytics professionals, setting high analytical standards, review standards, and best practices.
• Own the processing of large volumes of data to identify trends in performance; empowering investment recommendations, client reporting, and market-wide analysis.
• Design, evolve and refine risk and analytics models and frameworks in partnership with asset class research teams, including anomaly detections, scenario analysis and stress testing.
• Partner with Aksia’s clients to understand and address their risk and analytics needs.
• Monitor areas of potential risk for Aksia’s products, including diversification testing, investment guidelines, and underperforming investments.
• Engage with GPs to enhance data quality and coverage.
• Collaborate with Technology and Data teams to further develop Aksia’s internal databases and analytics platforms on improved usage of collected data.
Requirements:
• 5-8 years in a data, analytics, reporting, or risk leadership role. Preference for those with exposure to private markets (private equity, private credit, real assets, or multi-asset alternatives)
• Demonstrated track record building or leading a central reporting or data analytics function.
• Proven experience leading and developing high-performing analytical or data teams.
• Hands-on familiarity with private markets data structures.
• Strong command of performance measurement and analytics for private markets (IRR, TVPI, DPI, PME, attribution frameworks, benchmark construction).
• Ability to balance and prioritize needs across investments, operations, risk, and distribution.
• High standards for accuracy, controls, and documentation, with a pragmatic approach to delivering iterative improvements.
Benefits:
• Regular interaction with global colleagues and clients
• Opportunities for professional development
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