Portfolio Manager

3 hours, 58 minutes ago
Full-time
Senior
Data Science and Analytics

Marathon Talent

Marathon Talent is a human resources and talent advisory firm that helps companies hire top bilingual talent from Latin America through recruitment, fractional people and talent strategy, market insights, salary studies, and advisory/mentorship services.

Human Resources
1-10
Founded 2023

Description

  • Monitor portfolio vintages, losses, originations, NPL by cohort, and profitability.
  • Evaluate and underwrite high-ticket merchant credit facilities of USD 100K–200K and above at scale.
  • Define and track loss, yield, profitability, portfolio construction, and portfolio health metrics.
  • Use SQL to independently extract, structure, and analyze portfolio data.
  • Apply statistical reasoning to portfolio and credit risk questions.
  • Partner with business teams and engage with clients as needed.
  • Turn portfolio findings into presentations for broader audiences.
  • Automate monitoring and reporting of portfolio KPIs.
  • Identify risk patterns and recommend mitigation actions across large datasets.

Requirements

  • Approximately 7 years of experience in credit, lending, credit risk, business analytics, or a lending institution.
  • Experience in fintech, payments, POS, banking, or another environment involving real lending and credit exposure.
  • Hands-on underwriting experience with large or high-ticket merchant credit, evaluated at scale.
  • Strong SQL and/or Python data analysis skills.
  • Comfort with statistics, data analysis fundamentals, and model interpretation; direct model building is not required.
  • Experience with corporate or B2B cards, especially high-limit cards such as USD 1M+, is preferred.
  • Comfort using AI tools is a plus.
  • Ability to thrive in a fast-paced, startup-style environment.
  • Experience working with US or Latin American teams across time zones and cultures is preferred.

Benefits

  • Participation opportunity in R2’s performance-based Phantom Share Program for eligible team members.
  • Ownership and meaningful impact in a fast-growing, mission-driven fintech.
  • Cross-functional collaboration with experienced teams.
  • Exposure to complex regulatory challenges and embedded-finance innovation.

Interested in this position?

Apply directly on the company website

Apply Now

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