Portfolio Risk Manager

Dext Capital, LLC; Lake Oswego (OR); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Strong benefits

Growth opportunities

Job summary

A financial services company in Lake Oswego is seeking a Portfolio Manager to oversee the performance and risk profile of the company portfolio. The candidate will monitor metrics, conduct risk assessments, and partner with various departments to align on portfolio strategies. This role requires a Bachelor's degree in a relevant field and at least 3 years of experience managing credit or operational risk. Strong analytical and communication skills are essential in this fast-growing organization.

Qualifications

• Minimum of 3 years demonstrated experience managing credit or operational risk within a financial portfolio.
• Ability to synthesize complex data and communicate risk clearly to stakeholders.
• Familiarity with risk rating methodologies.

Responsibilities

• Monitor portfolio performance metrics including delinquency, default trends, concentration risk, and exposure limits.
• Conduct ongoing risk assessments to identify early warning indicators.
• Develop and execute action plans to mitigate credit and operational risk.
• Review financial statements and borrower performance to assess ongoing creditworthiness.
• Partner with Sales, Credit and Operations, and Asset Management to ensure alignment on portfolio strategy.
• Prepare portfolio performance reports for senior leadership.

Skills

Strategic thinking

Strong communication skills

Stakeholder management

Financial statement analysis

Proficiency in Excel

Financial modeling

Education

Bachelor’s degree in Finance, Accounting, Business, Economics, or related field

Job description

A financial services company in Lake Oswego is seeking a Portfolio Manager to oversee the performance and risk profile of the company portfolio. The candidate will monitor metrics, conduct risk assessments, and partner with various departments to align on portfolio strategies. This role requires a Bachelor's degree in a relevant field and at least 3 years of experience managing credit or operational risk. Strong analytical and communication skills are essential in this fast-growing organization.