Portfolio Analyst

4 weeks ago


New York, United States Attribution Search Full time

One of the fastest growing Investment Managers who manage in excess of $60bn and operate in the Private and Public Credit space are looking to make a hire in their Portfolio Analytics team. The role working in a team of 12 will focus on the Public Credit side of the business.

The team are responsible for the accurate delivery of risk metric and performance reporting to the internal Portfolio managers and external investors. Daily duties will include but are not limited to:

Updating existing and creating new client portfolio report on a monthly, quarterly and ad hoc basis. Monitoring and analysing performance at all levels. Coordinating with internal functions such as IR, Portfolio Managers, Compliance and Fund Accounting. Prepare ongoing and ad hoc investor data requests.

To be considered for the opportunity candidates must have a minimum of two years relevant corporate finance or credit investing experience. Understanding the structure of a CLO and experience working with CLO's are a pre requisite. Strong excel skills are a must and experience working with WSO, Geneva or VPM is highly desired.

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