Private Capital Risk Analyst

Career Launch AINew York, NY

$140,000 - $185,000 / year

Apply with Sonara

Automate your job search with Sonara.

Submit 10x as many applications with less effort than one manual application.¹

Reclaim your time by letting our AI handle the grunt work of job searching.

We continuously scan millions of openings to find your top matches.

Overview

Remote

On-site

Compensation

$140,000-$185,000/year

Job Description

Private Capital Risk Analyst

Location: New York, NYEmployment Type: Full-TimeEstimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Private Capital Risk Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in risk management, private capital, and portfolio oversight.

Actual openings may vary depending on employer focus, including private equity, private credit, real estate, infrastructure, or other alternative investment strategies.

For more information on the Career Launch AI Talent Network, visit:https://www.careerlaunch.ai/

Position Overview

Private Capital Risk Analysts support investment teams by identifying, measuring, and monitoring risks across private capital portfolios. The role combines quantitative analysis, financial modeling, and operational oversight to help ensure portfolio stability, regulatory compliance, and alignment with investment objectives.

These positions involve close collaboration with portfolio managers, investment operations, fund accountants, and senior risk management professionals.

Key Responsibilities

Monitor portfolio exposures, market, credit, liquidity, and operational risks across private capital investments
Develop and maintain risk dashboards, reports, and analytical models to track portfolio risk metrics
Analyze potential downside scenarios, stress tests, and sensitivity analyses
Support due diligence on new investments from a risk perspective
Assist with regulatory and internal risk reporting for senior management and investors
Identify anomalies, trends, or concentration risks and escalate findings
Collaborate with portfolio managers, operations, and compliance teams to implement risk mitigation strategies
Contribute to process improvements and risk management best practices

Preferred Qualifications

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
Strong understanding of private capital markets, investment products, and risk management frameworks
Experience or coursework in private equity, private credit, alternative assets, or investment risk analysis
Advanced analytical skills and strong attention to detail
Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in fast-paced, collaborative environments
Strong written and verbal communication skills
Interest in portfolio risk, fund management, and quantitative problem-solving

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment teams and fund managers
Interview preparation for private capital, risk, and portfolio analytics roles

To learn more or express interest in private capital and risk roles, visit:https://www.careerlaunch.ai/

Automate your job search with Sonara.

Submit 10x as many applications with less effort than one manual application.

Apply with Sonara Apply manually

FAQs About Private Capital Risk Analyst Jobs at Career Launch AI

What is the work location for this position at Career Launch AI?

This job at Career Launch AI is located in New York, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Career Launch AI?

Candidates can expect a pay range of $140,000 and $185,000 per year.

What employment applies to this position at Career Launch AI?

The employer has not provided this information. This may be discussed during the hiring process.

What is the process to apply for this position at Career Launch AI?

You can apply for this role at Career Launch AI either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.