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
Portfolio Manager, Risk Capital • Kansas City, Missouri, United States
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