Portfolio Manager, Specialty Finance
Core
Sourcing, underwriting, executing, and managing private credit and asset-based finance investments across specialty finance sectors to achieve superior risk-adjusted returns.
Role type
Senior IC portfolio manager (specialty finance/private credit)
Builds
Diversified portfolios of private credit and asset-based finance assets
Domain
Specialty finance, private credit, structured finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
sourcing and origination of complex credit investments, fundamental credit analysis, collateral analysis, cash flow modeling, scenario analysis, structuring evaluations, portfolio construction, risk management, negotiation of transaction documentation, commercial judgment, investment committee presentation
Preferred skills
consumer lending, equipment finance, aviation finance, insurance and reinsurance assets, commercial finance, SME lending, solar and renewable finance, digital infrastructure lending, portfolio acquisitions, music royalties and IP-backed lending
Technologies
N/A
Responsibilities
Source and originate specialty finance investment opportunities through direct relationships with originators and industry participants; Lead detailed underwriting including fundamental credit and collateral analysis; Evaluate transaction economics, downside protection, and legal structures; Assist in portfolio construction across funds and commingled vehicles; Monitor collateral performance, servicing activity, and covenant compliance; Mentor junior investment professionals; Support fundraising and investor due diligence efforts
Seniority
Senior, hands-on IC with mentorship responsibilities