Vice President of Investment Management

Penelope Capital is hiring a Vice President of Investment Management responsible for developing and executing investment strategies, managing portfolio performance and risk, evaluating investment opportunities, and delivering long-term, risk-adjusted returns. The role spans senior leadership across the full investment lifecycle — from origination and due diligence to portfolio oversight, value creation, and exit planning. Key Responsibilities Develop and execute investment strategies aligned with return objectives, risk limits, liquidity needs, and investment mandates Lead investment research, market analysis, due diligence, valuation, financial modeling, and investment recommendations Oversee portfolio construction, asset allocation, rebalancing, capital deployment, and investment pacing Monitor portfolio performance, asset-level KPIs, risk exposures, cash flow, valuation, and compliance with investment guidelines Identify new investment opportunities, acquisitions, partnerships, co-investments, and strategic transactions Lead investment committee materials, including investment memoranda, portfolio reviews, performance reports, and strategic recommendations Partner with Portfolio Management, Asset Management, Finance, Risk, Legal, Tax, and Operations teams and external advisors Develop value-creation plans for portfolio companies/assets and monitor execution against targets Manage exit, disposition, recapitalization, refinancing, and hold/sell analyses Build and lead high-performing investment teams; mentor junior professionals Qualifications Candidates should bring senior-level investment management experience spanning deal origination, due diligence, portfolio oversight, and exit execution, with strong financial modeling and investment committee presentation skills. Location United States. Full-time, executive level. #J-18808-Ljbffr InforCapital