Senior Credit Risk Manager and Portfolio Strategist

3 days ago

New York, New York, United States Capital One Full time

About the Role:

This is a challenging and rewarding opportunity to join the Capital One team as a Senior Credit Risk Manager and Portfolio Strategist. As a key member of the Underwriting and Portfolio Management organization, you will be responsible for working with internal partners to underwrite new transactions and manage the existing portfolio of Tax equity transactions.

Key Responsibilities:

  • Underwriting: Lead and compile due diligence to draw conclusions on material, current and future risks, and mitigants. Identify performance drivers, project future performance, anticipate delays in return on and return of investment, and understand tax-related risks unique to tax equity financing.
  • Portfolio Management: Manage most complex or highest risk portfolio of accounts; review portfolios of less experienced team members; review and monitor health of portfolio accounts; update financial models on a quarterly basis and evaluate performance against expectations.
  • Leadership: Play a leadership role across deal teams by guiding or shaping less experienced associates. Mentor and train rotational analysts and new hires.
  • Collaboration: Build relationships across function and business to foster collaboration between partner groups; work with partner groups including corporate tax, finance, and accounting to meet internal information requests.
  • Compliance: Ensure compliance with credit policies and procedures.

Requirements:

  • Bachelor's Degree or Military Experience
  • At least 5 years of experience in credit underwriting, portfolio management, or asset management

Preferred Qualifications:

  • Bachelor's Degree in Accounting, Finance, or other relevant fields
  • 7+ years of experience in credit underwriting or portfolio management or asset management
  • 1+ year of previous leadership experience with deal teams or analysts

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