Head, Portfolio Management
2 weeks ago
Head of Portfolio Management, Fund Finance
Role Overview:
This leadership position is responsible for overseeing portfolio performance and monitoring activities across Fund Finance transactions. The role involves strategic oversight of credit risk, portfolio performance, and governance frameworks, ensuring alignment with global standards and regulatory expectations.
Key Responsibilities
- Portfolio Oversight: Lead the monitoring and analysis of fund finance exposures, including subscription lines, NAV-based lending, hybrid structures, and GP facilities.
- Risk Management: Ensure robust credit risk assessment and early warning systems are in place, identifying emerging risks and recommending mitigation strategies.
- Team Leadership: Manage and mentor a geographically dispersed team, fostering collaboration and consistency in portfolio analytics practices.
- Stakeholder Engagement: Collaborate with internal teams including Credit, Risk, Coverage, and Product to ensure seamless execution and monitoring of transactions.
- Reporting & Governance: Develop and maintain high-quality reporting frameworks for senior management and regulators, ensuring transparency and accountability.
- Process Improvement: Drive enhancements in data quality, analytics tools, and monitoring processes to support proactive portfolio management.
- Proven experience in fund finance, credit risk, or portfolio management, ideally within an international banking environment.
- Strong understanding of fund structures and lending products, including subscription, NAV, and hybrid facilities.
- Demonstrated leadership in managing cross-regional teams and complex portfolios.
- Excellent analytical, communication, and stakeholder management skills.
- Familiarity with regulatory requirements and governance frameworks relevant to fund finance.
-
Portfolio Manager
2 weeks ago
New York, NY, United States Maven - Trading and Portfolio Management Full timeWe are seeking a portfolio manager with a deep understanding of a particular inefficiency they attempt to capture. They will have been heavily involved in the research of the strategy as well as its implementation, and are able to develop new strategies from idea to implementation. In addition, the PM will have a solid understanding of the dynamics of...
-
Portfolio Manager
1 week ago
New York, NY, United States Maven - Trading and Portfolio Management Full timeWe are seeking a portfolio manager with a deep understanding of a particular inefficiency they attempt to capture. They will have been heavily involved in the research of the strategy as well as its implementation, and are able to develop new strategies from idea to implementation. In addition, the PM will have a solid understanding of the dynamics of...
-
ETF Portfolio Manager
1 week ago
New York, NY, United States Bitwise Asset Management Full timeIt's rare that a new asset class is born. Nevertheless, we're witnessing exactly that with the rise of crypto. Over just the last few years, since Bitwise was founded, crypto has evolved from an embryonic $50B market to a growing $3T+ juggernaut. At Bitwise, we believe that crypto has reached a turning point, and is headed north of $10T over the next few...
-
ETF Portfolio Manager
4 days ago
New York, NY, United States Bitwise Asset Management Full timeIt's rare that a new asset class is born. Nevertheless, we're witnessing exactly that with the rise of crypto. Over just the last few years, since Bitwise was founded, crypto has evolved from an embryonic $50B market to a growing $3T+ juggernaut. At Bitwise, we believe that crypto has reached a turning point, and is headed north of $10T over the next few...
-
ETF Portfolio Manager
11 hours ago
New York, NY, United States Bitwise Asset Management Full timeIt's rare that a new asset class is born. Nevertheless, we're witnessing exactly that with the rise of crypto. Over just the last few years, since Bitwise was founded, crypto has evolved from an embryonic $50B market to a growing $3T+ juggernaut. At Bitwise, we believe that crypto has reached a turning point, and is headed north of $10T over the next few...
-
ETF Portfolio Manager
7 hours ago
New York, NY, United States Bitwise Asset Management Full timeIt's rare that a new asset class is born. Nevertheless, we're witnessing exactly that with the rise of crypto. Over just the last few years, since Bitwise was founded, crypto has evolved from an embryonic $50B market to a growing $3T+ juggernaut. At Bitwise, we believe that crypto has reached a turning point, and is headed north of $10T over the next few...
-
Head of Portfolio Management US and Asset Class
2 weeks ago
New York, NY, United States Deutsche Bank Full timeJob Description: Job Title Head of Portfolio Management US and Asset Class Corporate Title Vice President Location New York Overview The Enterprise and Treasury Risk Management (ETRM) function provides a cross-risk view of the Bank's risk profile across risk types, businesses and geographies. The function also owns risk type overarching responsibility for...
-
Head of Portfolio Management US and Asset Class
2 weeks ago
New York, NY, United States Deutsche Bank Full timeJob Description: Job Title Head of Portfolio Management US and Asset Class Corporate Title Vice President Location New York Overview The Enterprise and Treasury Risk Management (ETRM) function provides a cross-risk view of the Bank's risk profile across risk types, businesses and geographies. The function also owns risk type overarching responsibility for...
-
New York, NY, United States Deutsche Bank Full timeJob Description: Job Title Head of Portfolio Management US and Asset Class Corporate Title Vice President Location New York Overview The Enterprise and Treasury Risk Management (ETRM) function provides a cross-risk view of the Bank's risk profile across risk types, businesses and geographies. The function also owns risk type overarching responsibility for...
-
New York, NY, United States Deutsche Bank Full timeJob Description: Job Title Head of Portfolio Management US and Asset Class Corporate Title Vice President Location New York Overview The Enterprise and Treasury Risk Management (ETRM) function provides a cross-risk view of the Bank's risk profile across risk types, businesses and geographies. The function also owns risk type overarching responsibility for...
