Debt Capital Markets – Portfolio Manager

meutudo.

Portfolio Manager in debt capital markets at fintech transforming credit accessibility; focusing on financial modeling and risk analysis with a cross-functional team.

Posted 7/16/2026full-timeSão Paulo • 🇧🇷 BrazilMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in structured finance, asset securitization, and financial modeling, with a strong focus on managing granular credit portfolios and generating insights for performance improvement. Proficient in collaborating with cross-functional teams and engaging with stakeholders to align financial strategies with business objectives.

Highest-signal resume keywords

Structured FinanceAsset SecuritizationFinancial ModelingRisk AnalysisPortfolio Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ModelingRisk AnalysisSQLPythonVBABusiness Intelligence

Soft Skills

Collaborative WorkStakeholder Engagement

Certifications & Qualifications

CFGCGECGACFA

Industry Keywords

DCMCredit PortfoliosPerformance ReportsLiquidity ManagementKPI Analysis

Tech Stack

Tools & technologies

PythonSQLVBA

About the role

Key responsibilities & impact

Model and monitor performance reports for various vehicles (FIDCs, FIC FIDCs and securitizations), with an emphasis on granular portfolios of payroll-deductible CCBs;
Management of BRL 15+ billion distributed across more than 15 vehicles;
Monitor daily assignment flows (cessions), ensuring reconciliation and oversight of assignments, asset eligibility and the liquidity of the vehicles;
Generate insights for the product and credit teams using portfolio performance KPIs to drive improvements in pricing, credit policies and structuring;
Prepare monthly reports and forward-looking performance projections for the vehicles, ensuring alignment between origination and funding needs;
Report to the company’s C-level executives and shareholders.

Requirements

What you’ll need

Proven experience in structured finance, DCM and asset securitization;
Experience in structuring and managing funds, with an emphasis on granular credit portfolios;
Strong knowledge of financial modeling and risk analysis (SQL, Python, VBA, BI);
Ability to work collaboratively and engage with different areas of the company, including product, operations and technology, as well as with stakeholders (custodians, managers and investors of the vehicles);
Degree in Economics, Finance, Business Administration or related fields;
Fluent English preferred;
Certifications such as CFG, CGE, CGA or CFA are a plus.

Benefits

Comp & perks

Meal/food allowance loaded onto an iFood card (yes, you can order your favorite meal!);
Daily transportation allowance on the iFood card to get where you need to go;
Health insurance – the company covers 100% of the monthly premium (with copay);
TotalPass for fitness and wellness;
Star Bem and Avus: health platforms and discounts to support your well-being;
Childcare assistance (according to the current collective bargaining agreement);
One day off per month to enjoy as you wish;
R$50 birthday voucher to celebrate your way;
Annual PPR (performance bonus) program because growing together is better;
No dress code and more!