BXCI, Asset Management, Risk Analytics, VP

Blackstone
London
Workplace: OnsiteFull timeFunction: Executive & General ManagementExperience: 10-12 yearsEducation: bachelorsSkills: ["Clear communication","Stakeholder management","Analytical thinking","Ownership","Cross-functional collaboration"]

Develop, enhance, and operate investment risk analytics for insurance and public and private credit portfolios. Own risk framework production, including exposure analysis, factor sensitivities, stress and scenario testing, and cash flow projections across downside outcomes. Integrate third-party analytics platforms into risk models, ensure data/model governance, and partner with investment, technology, and client teams to deliver decision-ready risk insights. Train and manage offshore analytics coverage across time zones.

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FursaFursa
Blackstone
Blackstone
1 month ago

BXCI, Asset Management, Risk Analytics, VP

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Last checked: 20 days agoStatus: Live

Job Summary

Develop, enhance, and operate investment risk analytics for insurance and public and private credit portfolios. Own risk framework production, including exposure analysis, factor sensitivities, stress and scenario testing, and cash flow projections across downside outcomes. Integrate third-party analytics platforms into risk models, ensure data/model governance, and partner with investment, technology, and client teams to deliver decision-ready risk insights. Train and manage offshore analytics coverage across time zones.
Location: London
Workplace: Onsite
Employment Type: Full time
Job Function: Executive & General Management
Seniority: Sr. Director level

Key Responsibilities

  • •Build, enhance, and maintain risk analytics for insurance, public credit, and private credit portfolios, including exposure analysis, factor sensitivities, stress testing, and scenario analysis.
  • •Oversee production of high-quality asset cash flow projections across scenarios, balancing portfolio assumptions with realistic downside outcomes.
  • •Integrate third-party analytics platforms (Intex, Cardo, FactSet, Aladdin, Bloomberg) into internal risk models and reporting frameworks.
  • •Ensure accuracy, consistency, timeliness, and governance of reference data, models, and security-level analytics across the risk platform.
  • •Partner with portfolio managers, clients, risk committees, and teams to deliver actionable, decision-ready risk insights; train and manage offshore teams to extend analytics coverage.

Key Requirements

  • •Bachelor’s degree in Finance, Economics, STEM, or a related field (advanced degree preferred).
  • •10–12+ years of experience in investment risk, portfolio analytics, or quantitative finance, including exposure to public and private credit (insurance a plus).
  • •Strong understanding of corporate credit, structured credit, loans, real estate, and securitized products.
  • •Demonstrated ownership of risk analytics platforms, data workflows, and cross-asset risk frameworks.
  • •Strong proficiency with Intex, FactSet, Aladdin, PolyPaths, Bloomberg (or similar); strong SQL skills with Python preferred.
Experience:10-12 yearsInvestment riskPortfolio analyticsQuantitative financePublic creditPrivate creditStructured productsInsuranceCorporate creditSecuritized products
Education:Bachelor's
Skills:Clear communicationStakeholder managementAnalytical thinkingOwnershipCross-functional collaboration
Tech Stack:IntexCardoFactSetAladdinBloombergPolyPathsSQLPythonSigma

Company Brief

Blackstone
Global alternative asset manager specializing in private equity, real estate, credit, and hedge fund solutions. Provides investment management and advisory services to institutional and individual investors worldwide.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1985
WebsiteLinkedIn