Working with a dynamic $1.5 billion fund with a significant presence in New York and San Francisco, specializing in Venture Capital and structured credit. Founded in 2017 with a mission to invest in tech startups, focusing primarily on the fintech and proptech sectors. They have achieved remarkable success, earning recognition as an emerging fund in the industry, and are currently in growth mode. Reporting to the Director of Asset Management, the Risk and Reporting Asset Manager will work closely with the investment team to manage a portfolio of fintech asset-backed debt investments. The primary responsibilities include monitoring portfolio risk and facilitating reporting.
Key Responsibilities:
- Standardize asset management processes and data.
- Develop comprehensive risk reporting for stakeholders.
- Implement and refine risk and valuation models.
- Manage third-party relationships with vendors, servicers, and agents.
- Collaborate with the investment team on portfolio management and risk assessment.
Qualifications:
- Experience in an asset management firm, private equity firm, lender, owner/operator, servicer, investment bank, or broker.
- Expertise in portfolio risk analysis and management.
- Proficiency in Level 3 valuation or DCF modeling.
- Strong knowledge of private and/or structured credit products.
- Excellent analytical and problem-solving skills.
- Strong communication and relationship management abilities.
