Portfolio Management Associate

Location

São Paulo, SP | Brazil

Job description

About Credix

At Credix, we're pioneering two groundbreaking initiatives aimed at growing businesses in Latin America through embedded finance .

We launched as a leader in decentralized finance (DeFi), connecting global institutional investors with credit fintechs in emerging markets.

Now, we're extending our mission by offering a tailored Buy Now, Pay Later (BNPL) solution for B2B transactions in Brazil. Our platform streamlines purchasing processes, optimizes cash flow management, and is a driver for business growth in Latin America.

Why choose Credix?

• Become part of a forward-thinking start-up where boldness and a commitment to excellence are paramount and where your personal and professional development is at the forefront.
• Work alongside a dedicated team of bright individuals, driven by an Olympian mindset to excel in every aspect of our operations. Together, we aim to build with velocity, utilizing innovative embedded finance strategies to expand business operations in Latin America.
• Experience a close and supportive work atmosphere, where collaboration thrives, wise judgment guides our decisions, and where you have the opportunity to learn, grow, and take on meaningful responsibilities.

Requirements

• +5 years of experience in Portfolio Management and Structured Debt Facilities Operations
• Fluent in English/Portuguese (written and verbal)
• Strong analytical skills with expertise in credit risk assessment
• Proven track record of managing investment portfolios and delivering strong investment results
• Strong attention to detail and problem-solving skills
• Knowledge of risk management principles and strategies
• Ability to collaborate effectively across departments and with external stakeholders
• Strong understanding of financial markets, economic trends, and investment principles
• Familiar with data visualization tools like PowerBI and Tableau
• Knowledge of Python and SQL is a big plus
• Track record in lean methodology is a plus
• CFA or other relevant professional designation is a plus
• Ability to work in a fast-paced, dynamic environment

Responsibilities

• Oversee 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 offer

Join our dynamic and ambitious team, with access to our offices in either Sao Paulo or Antwerp, you'll immerse yourself in a culture of innovation and collaboration.

But that's just the beginning - here's what else we offer:

• Competitive salary package : Your hard work deserves recognition, and we ensure you're well-rewarded for your contributions.
• Equity stock options plan : Be a part of our journey towards success and share in the rewards.
• Unlimited holidays : Enjoy the flexibility to recharge and rejuvenate
• Bi-annual off-sites : Awesome team building, unforgettable memories, and adventures ensured during our team off-sites

Job tags

Salary