VP, Portfolio Manager
Core
Monitoring, risk assessment, and performance management of a non-real estate lender finance portfolio to ensure credit quality and compliance.
Role type
Senior IC portfolio manager (structured finance)
Builds
Credit risk oversight for specialty finance companies, consumer lending platforms, and non-bank financial institutions
Domain
Banking / Structured Finance / Lender Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
structured finance, asset-backed lending, lender finance transactions, credit analysis, stress testing, covenant compliance, financial modeling, risk assessment, syndicated credit facilities administration
Preferred skills
managing complex portfolios, regulatory frameworks, capital markets, team leadership
Technologies
financial modeling tools, risk assessment software
Responsibilities
Manage a diverse portfolio of non-real estate lender finance clients; Ensure timely and accurate risk monitoring, covenant compliance, and performance reporting; Conduct in-depth credit analysis and stress testing on underlying collateral and borrower performance; Identify emerging risks and recommend proactive mitigation strategies; Manage a team of analysts and work closely with others on the team; Allocate resources effectively to meet portfolio objectives and deadlines; Serve as a key point of contact for clients regarding portfolio performance and risk-related matters; Collaborate with credit, underwriting, and syndications teams to support new transactions and amendments; Prepare and present portfolio reviews to senior management and risk committees
Seniority
Senior, hands-on IC
