Vice President Alt Credit Portfolio Analytics and Reporting PFS

Skills

About the Role

You will monitor and analyze investment, portfolio, and fund performance for the alternative credit platform. You will create and update portfolio reports, handle investor data requests, maintain performance data and reporting accuracy, and collaborate with valuation, fund accounting, and investor relations partners. You will also support investor due diligence, product launches, client servicing, and customized requests.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related business field
• 8+ 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 performance at investment, portfolio, and fund levels
• Create and update monthly, quarterly, and ad hoc client portfolio reports
• Prepare investor data requests, fund-performance queries, and reports
• Maintain the quality and accuracy of performance reporting, processes, and databases
• Track investment and portfolio metrics including industry, sector, country, investment type, market capitalization, leverage, and regional exposures
• Assist with operational due diligence for existing and prospective investors
• Coordinate with investor relations, compliance, portfolio managers, and operations on product launches, client servicing, and custom requests

Benefits

• Annual discretionary bonus
• Healthcare
• Leave benefits
• Retirement benefits
• Tuition reimbursement
• Support for working parents
• Flexible Time Off