Portfolio Manager

About the Opportunity

Five Sigma helps investors, originators and asset owners execute, monitor and scale private-credit and asset-backed-finance transactions through specialist advisory services and ABIDE, its proprietary asset-management platform. We are seeking a highly analytical, commercially minded, and self-driven Portfolio Manager to support the management of funding, liquidity, and investment activities across a range of liquid, structured, and private credit portfolios. The successful candidate will play a key role in the ongoing investment strategy development and execution, enhancing and improving existing workflows, driving operational efficiencies, and contributing to the continuous development of portfolio management processes.

Responsibilities

• Manage daily liquidity across multiple portfolios and funding vehicles.
• Execute treasury transactions including cash investments, funding drawdowns, repayments, and transfers.
• Monitor daily cash positions and forecast short, medium, and long-term liquidity requirements.
• Ensure funding requirements are met efficiently while minimizing liquidity risk.
• Execute portfolio trades across cash products, fixed income securities, and eventually securitization-eligible products.
• Coordinate settlement of trades with counterparties, custodians, and operations teams.
• Assist with portfolio rebalancing and optimization initiatives.
• Monitor covenant compliance across financing facilities.
• Produce portfolio and treasury reporting for senior management.
• Support stress testing and scenario analysis.

About You

Candidate Experience:

• 7 to 10 years' experience within Treasury, Portfolio Management, Trading, or Structured Finance.
• Experience managing cash, liquidity, or funding activities.
• Understanding of fixed income products, loans, or structured finance transactions.
• Strong analytical and quantitative skills.
• Advanced Excel skills.
• Experience using Bloomberg, treasury management systems, or trading platforms.
• Excellent communication and stakeholder management skills.

Eligibility

Desirable:

• Experience within Private Credit, Asset-Backed Finance, CLOs, ABS, or securitization markets.
• Understanding of IFRS 9 or expected credit loss methodologies.
• Knowledge of warehouse financing structures.
• Experience with SQL, Python, Power BI, or Tableau.
• CFA, ACA, ACCA, or equivalent professional qualification.
• Experience working with portfolio management systems such as Bloomberg & Intex.

About Company

Five Sigma specializes in helping investors, originators, and asset owners navigate private credit and asset-backed finance transactions with the support of our expert advisory services and proprietary ABIDE platform.