What are the responsibilities and job description for the Portfolio Manager position at Stallion Capital Management?
Portfolio Manager
Company: Stallion Funding
Location: Austin, TX
Reports To: COO
Position Summary
Stallion Funding is seeking a strategic, detail-oriented Portfolio Manager to oversee the performance, balance, and risk profile of our real estate loan portfolio. The Portfolio Manager will play a critical role in maximizing financial returns for both investors and the company, while minimizing risk through rigorous loan performance tracking, portfolio diversification, and proactive asset management.
Key Responsibilities
Portfolio Performance Management
- Monitor the financial performance of all loans, ensuring timely payments and healthy yield generation.
- Evaluate loans based on maturity status, borrower performance, and overall alignment with business objectives.
- Track construction loan progress to confirm that projects are on schedule and likely to meet expected exit strategies.
Risk Identification & Mitigation
- Proactively identify loans at risk of:
- - Monetary default (categorized by 30/60/90 day delinquencies)
- - Maturity default (past due loans)
- - Construction default (delayed project progress or inactivity)
- - Insurance default (lapse of property or builder’s risk insurance)
- Monitor forbearance agreements and other deviations from original loan terms.
- Detect and address legal or title-related risks such as mechanics liens.
Portfolio Balance & Diversification
- Analyze and maintain optimal diversification across:
- - Borrowers
- - Property types (residential, commercial, land, etc.)
- - Loan age
- - Geographic exposure
- Manage exposure concentration by influencing originations and recommending loan sales or payoffs to restore portfolio balance.
Active Loan and Asset Management
- Oversee transitions from performing loans to NPLs and REO assets.
- Collaborate with the REO team to manage renovation scopes, geographic strategies, and sales timelines.
- Ensure capital from REO sales or loan payoffs is quickly and efficiently redeployed.
Strategic Forecasting & Reporting
- Produce forward-looking cash flow projections based on expected loan payoffs, REO sales, and project completions.
- Provide performance outlooks across 3, 6, and 12-month horizons.
- Support finance and investor relations with reporting that informs stakeholders of current status and future expectations.
Cross-Functional Coordination
- Serve as the central hub of portfolio-related information, providing real-time insights to:
- - Servicing
- - REO Management
- - Finance
- - Investor Relations
- Recommend actionable steps based on data analysis to preserve and grow fund value.
Qualifications
- Bachelor’s degree in Finance, Real Estate, Economics, or related field (Master’s preferred)
- 5 years of experience in real estate lending, asset management, or portfolio analysis
- Deep understanding of construction lending, REO processes, and real estate risk management
- Strong financial modeling and forecasting abilities
- Exceptional communication and reporting skills
- Proficiency in Excel, portfolio dashboards, and loan management software
Key Attributes for Success
- Strategic thinker with operational rigor
- Results-driven, highly analytical, and detail-focused
- Strong sense of urgency and ownership
- Able to balance proactive risk mitigation with revenue optimization
- Clear communicator with executive-level reporting ability
To Apply
Please submit your resume and a brief cover letter to employment@stallionfunding.com