Vice President or Principal, Portfolio Management, Alternative Credit
Core
Principal managing portfolio operations, treasury, risk analytics, and quantitative development for alternative credit asset-based finance strategies.
Role type
Principal, Portfolio Management & Treasury
Builds
Liquidity management, risk models, valuation frameworks, and quantitative tools for alternative credit portfolios.
Domain
Alternative Credit / Asset-Based Finance
Deliverable
production ML models | dashboards & analysis | infrastructure
Required skills
investment modeling, fixed income analytics, structured credit knowledge, securitizations expertise, SQL, Python, financial modeling, risk analysis, project management
Preferred skills
AI initiatives, borrowing base management, privately originated investments
Technologies
SQL, Python
Responsibilities
Optimize liquidity and capital calls; analyze portfolio risks and guide hedging strategies; develop internal and external reporting; manage quantitative development priorities including SQL databases and Python apps; lead projects to enhance investment and business operations processes.
Seniority
Principal, hands-on IC with strategy & mentorship