Associate Private Credit Portfolio Analytics and Reporting PFS

Skills

About the Role

You will monitor and analyze investment, portfolio, and fund performance. You will create client reports, respond to investor data requests, maintain performance databases, coordinate with internal functions, support investor due diligence, and help service clients and new product launches.

Requirements

• Bachelor's degree in a relevant business field such as Finance, Economics, or Accounting
• 4-7 years of relevant portfolio analytics experience, preferably in alternative asset management
• Understanding of credit and financial markets
• Knowledge of accounting and finance
• Strong Excel skills
• Organizational and process management skills
• Python and SQL knowledge is a plus

Responsibilities

• Monitor, track, and analyze investment, portfolio, and fund performance
• Create and update client portfolio reports
• Prepare investor data requests, fund performance queries, and reports
• Maintain the quality and accuracy of performance reporting and internal performance databases
• Track investment and portfolio metrics including industry, sector, country, investment type, market cap, leverage, and regional exposure
• Assist with operational due diligence for existing and prospective investors
• Coordinate with investor relations, compliance, portfolio managers, and operations on product launches and client requests

Benefits

• Retirement investment tools
• Education reimbursement
• Physical health and emotional well-being resources
• Family support programs
• Flexible Time Off