Portfolio Manager | High Yield Credit and Structured Funds

Nice to meet you! We are Monte Bravo.

Monte Bravo was born in 2010, from the dream of our founding partners Pier Mattei and Filipe Portella and, since then, has sought to make a difference in people's lives through the Financial Market. To this end, we strive to bring together a team of specialists to closely look after each client's assets.

In 2024, we became one of the largest independent investment brokerages in Brazil.

We are looking for a Portfolio Manager to manage High Yield Managed Portfolios and structured credit funds. This person will be responsible for defining and executing investment strategies, evaluating opportunities, structuring operations, monitoring invested assets, and ensuring disciplined management of risk, liquidity, and performance.

We are looking for professionals with experience in asset management, private credit, or structured investments, who have analytical skills, a portfolio vision, and a business-oriented profile.

Mandatory Requirements

• Complete graduation in Administration, Economics, Engineering, Accounting, or related areas.
• Previous experience as a Portfolio Manager, Senior Analyst, or equivalent role in asset management, private credit, or managed portfolios.
• Experience with High Yield products, credit funds, discretionary portfolios, or similar structures.
• CGA certification (Anbima) is mandatory.
• Advanced Excel.
• Financial modeling and credit analysis.
• Monitoring of risk and performance indicators.
• Python or quantitative tools: desirable.

Responsibilities

• Define and execute the allocation strategy for portfolios and funds.
• Analyze and select private credit assets and structured operations.
• Monitor risk, liquidity, concentration, compliance, and performance.
• Develop credit analyses and financial models.
• Participate in investment committees and monitor invested assets.
• Produce performance materials and allocation rationales.
• Provide technical support to the Commercial, Products, Risk, Compliance, and Operations areas.

Benefits

• Market-competitive compensation.
• Bi-annual Profit Sharing (PLR).
• Health and Dental Plan.
• TotalPass - Gym and body wellness wherever you want!
• Discounts at affiliated educational institutions.

Well-being

• VIK Program – Light and gamified incentive for physical and mental health
• OnHappy – Discounts on flights, accommodation, and experiences

Process Stages

• Application
• HR Interview
• Manager Interview
• Stakeholder Interview
• Offer
• Feedback to other candidates

All our vacancies are applicable to People with Disabilities (PWDs). If you are interested in joining the Monte Bravo Corretora Team, apply for the vacancy or our talent pool!