Director Of Portfolio Monitoring And Risk

Aksia

New York, US
On-site
7-10 years private markets experience
Private credit experience strongly preferred
Lead cross-functional global teams
Aksia is seeking a leader to expand its Portfolio Monitoring and Risk function across private credit, private equity, and real assets

Job Summary

  • Aksia is seeking a leader to expand its Portfolio Monitoring and Risk function across private credit, private equity, and real assets.
  • The successful candidate will design risk frameworks, oversee client onboarding, and manage non-investment aspects like liquidity and FX coordination.
  • This role requires balancing needs across investments, operations, risk, legal, finance, and distribution while leading a global team.

Matching Summary

Aksia is seeking a leader to expand its Portfolio Monitoring and Risk function across private credit, private equity, and real assets.

Skills & Requirements

Must-have

  • 7-10 years private markets experience
  • Private credit experience strongly preferred
  • Lead cross-functional global teams
  • Portfolio risk and analytics models
  • Performance measurement IRR TVPI DPI PME

Nice-to-have

  • Pragmatic approach to iterative improvements
  • High standards for accuracy and controls
  • Experience with direct/co-investment strategies

Key Requirements

  • 7-10 years experience in portfolio management or risk leadership
  • Proven track record building central reporting or analytics functions
  • Hands-on familiarity with private markets fund mechanics
  • Strong command of performance measurement and attribution frameworks

Work Rights

Not specified

Tailored Resume

Cover Letter