VP, Portfolio Management

NLC is a leading specialist fund finance asset manager and the largest independent non-bank lender in the fund finance market.

We combine flexible non-bank capital, structuring expertise, deep relationships across LPs and GPs, and technology to deliver scalable fund and GP financing solutions globally.

Our ambition is to be the partner of choice across the fund finance ecosystem: providing institutional investors exposure to high-quality, investment‑grade risk‑adjusted returns and providing private capital managers with certainty, speed and tailored solutions where traditional providers cannot always move.

We are building NLC around a values‑led culture of Excellence, Team Player, Innovation, Integrity, Honest and Open Environment, and Dependability, with people who take ownership, challenge the status quo and help scale a business designed to lead the market.

About the Role

We are seeking a Senior Associate/Vice President to join our growing Portfolio Management and Capital Integration team.

The role will sit at the intersection of portfolio management and capital integration, helping to ensure that NLC deploys capital efficiently across its funding channels while continuing to build scalable, flexible and investor‑aligned funding structures.

The successful candidate will work closely with both teams to support the structuring, execution and management of funding vehicles and funds.

Thesuccessful candidate willbring 5-7+ years of relevant industry experience, including meaningful exposure to investment management, fund portfolio management or related disciplines.

The role requires a highly commercial individual who can operate independently, lead key workstreams and think outside of the box.

Whilst familiarity with fund finance, credit products and loan documentation is preferred, we are particularly interested in candidates who combine strong analytical and problem‑solving capabilities with exceptional communication skills.

• Core Responsibilities
• Support the Head of Portfolio Management in the construction, management and oversight of NLC’s investment vehicles across commingled funds, SMAs, warehouses, conduits, securitisation vehicles and other funding channels.
• Monitor portfolio performance, expected and realised returns, utilisation, liquidity, early warning indicators and key risk metrics across the platform.
• Contribute to portfolio‑level risk management, including concentration, correlation, refinancing, counterparty, liquidity and structural risk analysis.
• Oversee preparation of materials for portfolio reviews, allocation papers, risk updates, investor reporting and internal governance committees.
• Lead modelling of new investment mandates and funding structures;
• Support the Head of Capital Integration in the structuring, execution and ongoing management of NLC’s funding vehicles and investor access structures.
• Take ownership of portfolio management frameworks, systems and processes, identifying opportunities to enhance scalability, controls and operational efficiency.
• Manage relationships with external service providers, administrators, legal counsel and other key partners to ensure efficient execution of funding vehicle operations and associated investors’ funding requirements;
• Oversee the preparation of materials for investor RFPs and Fund DDQs;

What Makes a Candidate a Strong Fit for the Role?

• Intellectually curious, commercially minded and willing to challenge existing processes to make them better.
• Strong technical foundation, ideally with a CFA, relevant degree or meaningful experience in institutional investment management, portfolio management or capital markets.
• Familiarity with credit, rates, structured products, fund finance and related legal documentation.
• High attention to detail, strong work ethic and the ability to take ownership without needing to be pushed.
• Energetic, collaborative and ambitious, with a genuine desire to help building the platform
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