Private Markets Risk Manager

🕒 March 24

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Aksia

WebsiteLinkedInAll Job Openings

201 - 500 employees

Founded 2006

💸 Finance

🤝 B2B

Finance • B2B

Aksia is a global alternative asset investment advisory and management firm that provides performance-focused solutions to institutional investors. The firm specializes in private credit, hedge funds, private equity, and real assets, offering in-depth manager and deal-level research, operational due diligence, and portfolio construction across discretionary and non-discretionary governance models. Aksia also provides a technology platform (MAX) for reporting, analytics, and transparency, and serves clients worldwide from multiple offices.

📋 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