FVP, Portfolio Manager
Core
Lead a team monitoring, assessing risk, and managing performance of a non-real estate lender finance portfolio to ensure credit quality and compliance.
Role type
Senior IC portfolio manager (lender finance)
Builds
Credit monitoring and risk mitigation for specialty finance and consumer lending platforms
Domain
Banking / Lender Finance / Structured Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
commercial lending, structured finance, portfolio management, team leadership, credit analysis, stress testing, financial modeling, regulatory compliance, syndicated credit administration
Preferred skills
MBA, formal credit training, experience as administrative agent
Technologies
financial modeling tools, risk assessment frameworks
Responsibilities
Lead management of diverse non-real estate lender finance clients; ensure timely risk monitoring and covenant compliance; conduct in-depth credit analysis and stress testing; identify emerging risks and recommend mitigation strategies; mentor portfolio management team; allocate resources to meet portfolio objectives; serve as key client contact for performance and risk matters; collaborate with credit, underwriting, and syndications teams; prepare portfolio reviews for senior management and risk committees
Seniority
Executive (FVP), hands-on IC with team leadership
