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Senior Portfolio Management Analyst

2 months ago

New York, United States The Keller Group Limited Full time

RELOCATION REQUIRED The Keller Group is supporting its trusted client, a growing financial services firm, in its search for an experienced Senior Portfolio Management Analyst. This full-time, on-site position is based in Phoenix, AZ, and offers a wide range of responsibilities related to managing and analyzing a portfolio of investments. The role requires a strong understanding of financial reporting, risk management, and credit analysis. The candidate will work closely with internal teams and external stakeholders, providing critical analysis and insights to support decision-making processes. Responsibilities: Serve as the primary point of contact for portfolio company finance teams Perform trend analyses on portfolio performance and recommend areas for further investigation Support credit risk evaluations Assist with the valuation of loan and equity assets Contribute to internal and external reporting efforts and provide support during audits, credit memos, loan amendments, and diligence calls Qualifications: Bachelor's degree in finance, accounting, or a related field At least 2 years of relevant experience, including proficiency in financial statement analysis Strong Microsoft Excel skills and general business operations knowledge (sales, marketing, product development, etc.) Analytical mindset, attention to detail, and ability to work in a fast-paced environment