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Design and implement portfolio optimization frameworks and quantitative models for private market portfolios. Build cash-flow, return, risk, and correlation models; run Monte Carlo and scenario simulations; work with private market data providers and internal datasets; develop private market risk measures and stress tests; collaborate with portfolio managers and analysts; and contribute to thought leadership on portfolio construction and risk assessment.

The Senior Analyst in Risk Management will support data governance by ensuring data accuracy and consistency and aiding investment committee processes. Responsibilities include coordinating timelines, analyzing data, and maintaining governance artifacts.