Role Overview

The Chief Risk Officer (CRO) will have primary responsibility for the independent oversight of investment risk across the organization’s principal investment, alternative asset, and proprietary capital activities. The role serves as a critical counterbalance to investment origination and execution, ensuring disciplined risk-taking, robust underwriting standards, and portfolio resilience across market cycles.

Acting as a trusted advisor to senior management, investment leadership, and the Board, the CRO will shape risk philosophy, challenge investment assumptions, and safeguard capital while enabling sustainable long-term returns.

Key Responsibilities

• Lead the investment risk framework covering private equity, private credit, real assets, structured investments, and complex transactions.
• Provide independent challenge on deal underwriting, valuation methodologies, financial modeling assumptions, and downside scenarios.
• Oversee portfolio-level risk management, including concentration limits, sector and geographic exposures, leverage, and liquidity profiles.
• Assess and monitor investment lifecycle risk from origination through execution, portfolio management, and exit.
• Review and approve investment risk limits, stress testing, and scenario analysis across asset classes.
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