Investment Risk Manager

Responsibilities

• Manage and monitor investment risk across Private Credit including Primaries, Secondaries, and Co-investments
• Provide portfolio management oversight regarding LPA limits, internal soft targets, and regulatory requirements
• Attend Investment Committees and interact with investment teams to understand portfolio construction
• Develop analytical tools to enhance portfolio monitoring and risk analytics
• Report on portfolio management activities to Risk Committees, Fund/AIFM Boards, and other stakeholders
• Ensure compliance with relevant laws, regulations, and company policies

Requirements

• Deep understanding of Private Credit investment dynamics
• Strong numerical and analytical skills for interpreting portfolio and risk data
• Proficiency in MS Office, specifically Excel and basic VBA
• Critical thinking skills and an appreciation of risk mitigation

Preferred Qualifications

• Master's degree
• Experience with Bloomberg terminal
• Experience using AI tools

About the Company

Pantheon has been at the forefront of private markets investing for more than 40 years, managing approximately $82.3 billion in AUM across private equity, infrastructure, real assets, and private credit.