Assistant Director - Portfolio Management

Assistant Director, Portfolio Management at the National Wealth Fund. Hybrid role based in Leeds requiring a minimum of 3 days per week in-office. Lead monitoring of projects, engage with sponsors and fund managers to mitigate risk, drive value, and ensure mission alignment. Build and interrogate financial models, perform valuation assessments using DCF and market comparables, and analyse qualitative and quantitative information to assess operational and financial risks. Represent NWF as a board observer where appropriate and contribute to governance, strategic direction, and risk management of portfolio companies, including input into exit strategy. Attend site visits, coordinate documentation, test covenant compliance, and review future financial projections to keep deals financially sound and aligned with objectives. Contribute to reports for Investment and Credit Committees, and participate in designing and implementing the Fund’s Portfolio Management system. A career with us offers exposure to private and public sector skills, with diverse and inclusive opportunities. Background checks are conducted; salary is commensurate with experience.