Manager Securitization

Job title: Manager Portfolio Management

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Role Overview

The role will be a key member of the Infrastructure & Asset-Based Credit (IABC) Portfolio Management team, working closely with Client Insurance Solutions’ Asset Allocation team and other cross-functional partners. This role will focus on supporting the deployment of committed client capital into high-quality investments, tracking portfolio performance, managing the transaction pipeline, and delivering clear, client-ready reporting materials.

Key Responsibilities

Portfolio Management

• Partner with the IABC Portfolio Management and Client Insurance Solutions Asset Allocation teams to support the deployment of committed client capital into attractive risk-return investments across a diversified opportunity set.
• Collaborate with investment, legal, operations, and risk teams to ensure smooth execution from origination through ongoing portfolio management duties.

Portfolio Analytics & Reporting

• Prepare and maintain client-facing performance materials, including monthly and quarterly reports, investor updates, and ad hoc presentations.
• Run detailed analyses on portfolio attributes for transactions across the Infrastructure & Asset-Based Credit strategy.
• Translate complex data into digestible, client-friendly reporting templates for recurring monthly and quarterly client updates and portfolio review calls.
• Maintain accurate portfolio data in internal systems and ensure timely updates for stakeholders.

Performance Monitoring

• Partner closely with the Asset Management team to track KPIs for client holdings.
• Synthesize quarterly “watch list” and “focus list” updates from Asset Management counterparties into clear, actionable client-facing materials.
• Identify and monitor key risks and performance drivers across the portfolio.

Transaction Pipeline Management

• Support the Portfolio Management team’s oversight of the transaction pipeline by tracking committee memos, ensuring system updates, and communicating the latest data to team to drive capital allocation decisions.
• Monitor market trends and deal activity in the infrastructure and asset-based credit sectors to inform pipeline development.

Process Improvement

• Develop tools, dashboards, and processes to streamline portfolio monitoring, reporting, and pipeline tracking.
• Proactively identify opportunities to enhance efficiency and accuracy in client deliverables.

Key Skillsets & Attributes

• Expertise in PowerPoint with the ability to create polished, client-ready materials.
• Strong proficiency in Excel, including data analysis.
• Exceptional attention to detail and commitment to accuracy.
• Ability to manage multiple deliverables with varying timelines in a fast-paced, demanding environment.
• Strong written and verbal communication skills, with the ability to present complex information clearly.
• Bachelor’s degree in finance, economics, accounting, or related field; prior experience in credit, infrastructure, project finance, or asset-based lending preferred.