
Senior Portfolio Manager
4 days ago
We seek a skilled professional to join our Alternative Investments department.
This role involves evaluating investment opportunities and providing detailed reports. Strong quantitative and qualitative skills sets are required.
The ideal candidate will have good written and verbal communication skills in English, as well as experience with business intelligence tools such as QuickSight or PowerBI.
Key Responsibilities:- Evaluate investment opportunities and provide detailed reports
- Analyze loan portfolios and identify potential risks and opportunities
- Conduct thorough reviews of past investments to inform future decisions
- Develop and implement pricing models for various investments
- Manage credit facilities and track expected vs. actual performance variances
- Create and maintain forecast models to predict future investment performance
- Track and analyze cumulative collections curves to inform investment decisions
- Develop and implement runoff models to predict future investment performance
- Provide support to the financial operations team and valuation committee in updating valuation models
- Monitor covenants, audit support, and review draw requests for compliance
- 2+ years of relevant experience in Investment Operations
- Strong quantitative and qualitative skills sets
- Good written and verbal communication skills in English
- Experience with business intelligence tools such as QuickSight or PowerBI (nice to have)
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Senior Portfolio Strategist
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