Deloitte - Recruitment
Executive Director, Portfolio Oversight and Reporting
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Role: Executive Director, Portfolio Oversight and Reporting
Location: London – full time onsite
Start Date: September
End Date: 9 Months contract
Daily Rate: Open - Inside IR35
Payroll provider – Rockford Payroll
Info for Contingent Workers – Rockford Pay
This is an exciting opportunity to join Deloitte Operations for an engagement with one of our clients.
The Role
We are seeking a highly skilled Executive Director, Portfolio Oversight and Reporting to join a leading portfolio monitoring team on a contract basis. This role supports strategies in Direct Lending and Strategic Opportunities, overseeing portfolio performance, capital formation, investor reporting, and financing activities.
A key aspect of the role is to ensure the quality and accuracy of outputs produced by junior team members, maintaining rigorous standards before information is shared with stakeholders, investment committees, or investors.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Key Responsibilities
Portfolio Monitoring and Oversight
- Oversee portfolio company trading data and review junior team outputs
- Review monthly Watchlist and Quarterly Portfolio Review presentations
- Manage monthly portfolio performance dashboards and indicators to identify signs of underperformance and guide fund modelling for recovery scenarios.
- Develop portfolio and pipeline dashboards along with fund outturn modelling.
Capital Formation and Investor Reporting
- Maintain and update fundraising models for Direct Lending and Strategic Opportunities funds.
- Support bespoke structuring initiatives through detailed fund modelling.
- Update fund outturn models forecasting calls and distributions for limited partners.
- Oversee delivery of bespoke datasets, respond to investor queries, and manage quarterly regulatory reporting, ensuring outputs meet quality standards.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Financing and Leverage Management
- Optimise fund leverage throughout the fund lifecycle, including lender negotiations for asset eligibility waivers and valuation adjustments.
- Manage leverage facility reporting, including borrowing base and regulatory compliance reporting.
Experience & Skills Required
- Expertise in building, reviewing, and stress-testing fund-level financial models, including distribution waterfalls, asset cash flows, leverage, and IRR/MOIC metrics.
- Experience with portfolio monitoring, fund modelling, or investor reporting within private credit, direct lending, or private equity sectors.
- Familiarity with Python and Power BI is advantageous.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills