Portfolio Manager, Risk Capital

Job Summary

Managing a portfolio of investments, the full-time Portfolio Manager, Risk Capital will track performance, assess risks, and handle monthly reporting while leading automation initiatives and mentoring junior analysts in a remote environment.

Key responsibilities

• Run the monthly process end-to-end, ensuring operational excellence in performance reporting and settlement for each investment
• Monitor the portfolio's performance, value, and risk, providing insights to Finance and Treasury leadership
• Lead automation efforts to modernize team operations and enhance efficiency with AI enablement

Required qualifications

• Bachelor's degree or equivalent practical experience in finance, economics, mathematics, engineering, or a related quantitative field
• 5+ years of experience in investment management, portfolio management, structured finance, or capital markets
• Demonstrated experience building and auditing cash-flow or financial models in spreadsheets
• Experience querying and analyzing data with SQL or a comparable query language