Investment Risk Internship (Private Credit Alternatives)
OppenheimerFund’s Risk Management Group (RMG) performs the firm’s risk management activities and quantitative analysis functions. RMG’s principal responsibility is to ensure that risks are fully understood by our portfolio managers and consistent with our clients’ objectives; and to know the risks by thoroughly understanding the investments and providing the best analytics and tools. RMG team members will be charged with solving real world problems in the investment management process working under the direction of senior risk managers.
Job Purpose/Background:
The RMG team provides an independent and trusted perspective to portfolio managers and senior management on risk modeling, markets and portfolio construction. The successful candidate will be responsible for the risk management of investment portfolios and the development of analytical tools for an illiquid, private credit alternatives strategy. They will also have significant exposure to senior management across the organization.
The principal responsibilities include:
Candidates need to have exceptional technical skills as well as the ability to build relationships across all areas of the business. Strong analytical skills, attention to detail, a strong work ethic and ability to work as part of a team in a fast-paced environment are other important characteristics.
Candidates are expected to:
OppenheimerFunds is a leading global asset manager dedicated to serving the diverse needs of our clients that range from institutions to financial advisors to individual investors.