At a Glance
- Tasks: Lead portfolio management, oversee performance, and drive investor reporting in a dynamic environment.
- Company: Join a fast-growing alternative investment manager in London with a hybrid work model.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: Ideal for those looking to build processes and make impactful decisions.
- Why this job: Gain authority and visibility while shaping the future of real estate lending strategies.
- Qualifications: 6-8 years in alternative asset management with strong analytical and presentation skills.
The predicted salary is between 90000 - 110000 £ per year.
Associate Director, Portfolio Management – Real Assets Credit | London (hybrid)
An alternative investment manager is hiring into the Portfolio Management team of its real estate lending strategy.
The strategy has grown quickly across several fund vehicles, and this is the most senior hire into the team, working as deputy to the Head of Portfolio Management.
Portfolio Management sits at the centre of the platform.
It holds the top-down view of the whole book, represents the portfolio at Investment Committee, signs off investor reporting, manages fund-level liquidity and financing, and presents performance to the CEO, Board and investors.
It is the one seat that sees every deal from allocation through financing, reporting and exit – and the person in it is expected to have a view, and to be heard.
The role
- Own the portfolio view: performance, composition, deployment and returns across all vehicles, with the ability to go deep on any single credit.
- Sit on Investment Committee as the Portfolio Management voice on new deals.
- Run the investor reporting cycle end to end and contribute to Board and CEO reporting.
- Oversee fund liquidity and the financing facilities that lever the book.
- Support fundraising, investor meetings and the launch of new lending vehicles.
- Build the processes and tooling – including AI – that let the function scale.
- Who this suits
This role does not map neatly onto a single background, and that is deliberate.
You may already sit in portfolio management, portfolio monitoring or a CIO-office function at a credit or real estate manager and want a seat with real authority and visibility.
You may have come from origination, underwriting or capital markets and want the whole picture rather than one stage of it.
Or you may be in a risk, capital allocation or fund finance role that has put you close to the deals, the leverage and the investors.
What matters is that you understand how a deal moves from allocation through financing to investor reporting, you would rather build a function than inherit one, and you are as comfortable in front of a CEO as you are in the detail.
Requirements
- 6–8 years in alternative asset manager with exposure to private credit or real estate credit, real asset debt.
- Sound grasp of fund structures, leverage and how deal-level decisions feed fund-level returns.
- Critical thinker with a questioning mindset: you check the detail, ask the extra question and own an issue until it is resolved.
- Executive presence: able to present to senior leadership and investors and to speak for the function.
- Modelling is helpful; judgement is essential.
- #J-18808-Ljbffr
Associate Director Portfolio Management employer: 93 MGMT
At 93 MGMT, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation in the heart of London. Our commitment to employee growth is evident through clear career progression paths, such as the opportunity to advance to Manager, alongside access to cutting-edge analytics and AI tools that enhance your professional development. Join us to be part of a forward-thinking team that values your contributions and supports your journey in the exciting world of CLO operations.
StudySmarter Expert Advice🤫
We think this is how you could land Associate Director Portfolio Management
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like 93 MGMT. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from 93 MGMT.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like 93 MGMT. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Associate Director Portfolio Management
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in 93 MGMT and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show 93 MGMT how you can be a team player!
How to prepare for a job interview at 93 MGMT
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with 93 MGMT.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with 93 MGMT's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
