140 Capital
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140 Capital
is the investment arm of a private single-family office, focused on deploying over $3 billion annually through debt, equity, and structured investments across real estate, hospitality, technology, and venture markets.
We are seeking a
Chief Investment Officer (CIO)
who will be the senior executive responsible for developing and executing the investment strategy across the company’s verticals. In addition to setting policy and risk parameters, the CIO is the public face of the investment program and will coordinate capital‑raising, investor relations and cross‑functional teams.
RESPONSIBILITIES
Develop and lead the firm’s investment strategy across all asset classes and structures.
Align strategic priorities with the firm’s growth objectives and capital allocation plan.
Define target portfolio composition, performance benchmarks, and risk–return thresholds for each vertical.
Oversee sourcing, due diligence, structuring, execution, and portfolio management across debt, equity, and venture investments.
Lead and mentor Managing Directors, Vice Presidents, and analysts, fostering a culture of accountability, precision, and excellence.
Ensure consistent underwriting standards and disciplined decision‑making throughout the investment process.
Set firmwide risk management policies and underwriting frameworks.
Establish leverage, debt‑service coverage, and portfolio‑level loan‑to‑value guidelines.
Oversee development of the firm’s internal rating system and credit policies to ensure risks are identified and mitigated within 24–48 hours of deal receipt, per the firm’s business plan.
Direct capital deployment and liquidity management across portfolios.
Determine optimal capital allocation among asset classes while maintaining adequate liquidity to fund operations and commitments.
Monitor cash reserves, development drawdowns, and venture commitments to ensure prudent balance sheet management.
Oversee the firm’s public securities and cash portfolios to optimize yield, liquidity, and risk‑adjusted returns.
Implement a disciplined, research‑driven approach to market exposure, aligning tactical positioning with the firm’s long‑term objectives.
Maintain flexibility to capitalize on market dislocations and macro opportunities in support of overall portfolio performance.
Build and maintain relationships with family‑office investors, institutional partners, lenders, and strategic counterparties.
Represent the firm at investor meetings, industry conferences, and board discussions.
Support capital‑raising efforts and communicate performance, strategy, and risk insights with clarity and transparency.
Monitor macroeconomic trends, capital markets, and competitor activity to inform strategy adjustments.
Oversee quarterly valuations, portfolio analytics, and performance attribution.
Ensure reporting transparency and data integrity across all investment verticals.
QUALIFICATIONS
10+ years of investment experience with a proven track record of sourcing and managing debt, equity and/or venture investments.
Deep knowledge of capital markets, real estate finance, financial modeling and valuation techniques.
Demonstrated leadership and team‑management skills.
Exceptional communication skills and the ability to negotiate with sponsors, investors and service providers.
COMPENSATION & LOCATION Hybrid Work Structure - Based in our New York City or Boston office with flexibility for partial remote work.
Compensation - Very competitive salary commensurate with experience.
Incentives - Significant upside participation potential aligned with firm and investment performance.
#J-18808-Ljbffr
140 Capital
is the investment arm of a private single-family office, focused on deploying over $3 billion annually through debt, equity, and structured investments across real estate, hospitality, technology, and venture markets.
We are seeking a
Chief Investment Officer (CIO)
who will be the senior executive responsible for developing and executing the investment strategy across the company’s verticals. In addition to setting policy and risk parameters, the CIO is the public face of the investment program and will coordinate capital‑raising, investor relations and cross‑functional teams.
RESPONSIBILITIES
Develop and lead the firm’s investment strategy across all asset classes and structures.
Align strategic priorities with the firm’s growth objectives and capital allocation plan.
Define target portfolio composition, performance benchmarks, and risk–return thresholds for each vertical.
Oversee sourcing, due diligence, structuring, execution, and portfolio management across debt, equity, and venture investments.
Lead and mentor Managing Directors, Vice Presidents, and analysts, fostering a culture of accountability, precision, and excellence.
Ensure consistent underwriting standards and disciplined decision‑making throughout the investment process.
Set firmwide risk management policies and underwriting frameworks.
Establish leverage, debt‑service coverage, and portfolio‑level loan‑to‑value guidelines.
Oversee development of the firm’s internal rating system and credit policies to ensure risks are identified and mitigated within 24–48 hours of deal receipt, per the firm’s business plan.
Direct capital deployment and liquidity management across portfolios.
Determine optimal capital allocation among asset classes while maintaining adequate liquidity to fund operations and commitments.
Monitor cash reserves, development drawdowns, and venture commitments to ensure prudent balance sheet management.
Oversee the firm’s public securities and cash portfolios to optimize yield, liquidity, and risk‑adjusted returns.
Implement a disciplined, research‑driven approach to market exposure, aligning tactical positioning with the firm’s long‑term objectives.
Maintain flexibility to capitalize on market dislocations and macro opportunities in support of overall portfolio performance.
Build and maintain relationships with family‑office investors, institutional partners, lenders, and strategic counterparties.
Represent the firm at investor meetings, industry conferences, and board discussions.
Support capital‑raising efforts and communicate performance, strategy, and risk insights with clarity and transparency.
Monitor macroeconomic trends, capital markets, and competitor activity to inform strategy adjustments.
Oversee quarterly valuations, portfolio analytics, and performance attribution.
Ensure reporting transparency and data integrity across all investment verticals.
QUALIFICATIONS
10+ years of investment experience with a proven track record of sourcing and managing debt, equity and/or venture investments.
Deep knowledge of capital markets, real estate finance, financial modeling and valuation techniques.
Demonstrated leadership and team‑management skills.
Exceptional communication skills and the ability to negotiate with sponsors, investors and service providers.
COMPENSATION & LOCATION Hybrid Work Structure - Based in our New York City or Boston office with flexibility for partial remote work.
Compensation - Very competitive salary commensurate with experience.
Incentives - Significant upside participation potential aligned with firm and investment performance.
#J-18808-Ljbffr