Portfolio Manager, Risk Capital
Core
Manage a ~$11B+ book of co-investments with funding partners, tracking performance, valuation, and risk while handling monthly settlements and reporting.
Role type
Senior IC portfolio manager (risk capital)
Builds
Portfolio oversight and automation for co-investments
Domain
Fintech / Marketplace lending / Capital markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Investment management, portfolio management, structured finance, capital markets, financial modeling, SQL, cash-flow analysis
Preferred skills
Consumer loans, asset-backed securities, marketplace lending, Python, AI tools for automation, investor relations, process improvement
Technologies
SQL, Python, AI tools
Responsibilities
Run monthly performance reporting and settlement processes end-to-end, monitor portfolio performance and risk, partner with Capital Markets and Treasury to onboard deals, lead automation roadmap, mentor junior analysts
Seniority
Senior, hands-on IC
