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Investment Portfolio Manager

2 months ago

San Francisco, California, United States Warbler Labs Full time
About the Role

Warbler Labs is seeking a highly skilled Investment Portfolio Manager to join our team. As a key member of our Credit team, you will be responsible for managing the end-to-end investment process from origination through underwriting and monitoring.

Key Responsibilities
  • Manage the investment process from origination to underwriting and monitoring
  • Conduct research and provide recommendations on investment opportunities and risk management strategies
  • Create and maintain proprietary scoring models to programmatically rate private credit assets
  • Stand up a portfolio-management function and lead all aspects of risk monitoring and reporting
  • Partner with Finance and Operations teams to ensure efficient funding operations for new and existing investments
  • Partner with Product and GTM teams on strategic and business development projects
  • Partner with Engineering team to build and maintain internal risk infrastructure, including management of underwriting workflows and loan management systems
Requirements
  • 2+ years of credit underwriting experience at a private credit fund, an investment bank, or a similar institution
  • 2+ years of three-statement financial modeling experience
  • Ability to operate in an entrepreneurial environment with limited oversight
  • Excellent investigative, critical thinking, and communication skills
  • Extreme intellectual and personal integrity
Preferred Qualifications
  • Degree or certificate in a quantitative field
  • Demonstrated interest in early-stage startups
Compensation

$100,000 - $150,000 per year