EndereçoAbout the job
We are seeking a Financial Operations & Portfolio Management Associate to join the Credix Credit, Risk and Structuring team based in São Paulo. You will play a pivotal role in optimizing Financial Operations and driving strategic Portfolio Management processes, working closely with the Originations, Capital Formation, Legal, and Credit Risk & Structuring teams. You will report directly to the VP of Credit, Risk, and Structuring.
Qualifications+5 years of experience in Portfolio Management and Structured Debt Facilities OperationsFluent in English/Portuguese (written and verbal)Strong analytical skills with expertise in credit risk assessmentProven track record of managing investment portfolios and delivering strong investment resultsStrong attention to detail and problem-solving skillsKnowledge of risk management principles and strategiesAbility to collaborate effectively across departments and with external stakeholdersStrong understanding of financial markets, economic trends, and investment principlesFamiliar with data visualization tools like PowerBI and TableauKnowledge of Python and SQL is a big plusTrack record in lean methodology is a plusCFA or other relevant professional designation is a plusAbility to work in a fast-paced, dynamic environment
ResponsibilitiesOversee the management of credit portfolios, including monitoring performance, identifying risks, and developing investment strategies.Use financial modeling and quantitative analysis to evaluate portfolio holdings' risk and return profiles in different scenarios.Setting up and managing operational and legal infrastructure related to Structured Debt Facilities.Providing clients with regular updates on portfolio performance and potential impacts.Enhance operational efficiency and cost-effectiveness within Portfolio Management by implementing automation and technology solutions to streamline processes.Develop and maintain models for forecasting cash flows, default rates, and other financial metrics.To inform strategic decision-making, and evaluate market trends, economic indicators, and industry developments.Closely work together with executive management and teams to achieve outcomes based on company goals.
What we offerWorking in a young, dynamic & ambitious teamAccess to Credix offices in São Paulo, or AntwerpUnlimited holidaysBi-annual off-site with the teamCompetitive salary package and equity stock options plan
