Portfolio Data Analyst

4 weeks ago


Atlanta, Georgia, United States Angel Oak Full time

About the Role:

We are seeking a highly motivated and detail-oriented Portfolio Data Analyst to join our team at Angel Oak Capital Advisors. As a key member of our investment management team, you will be responsible for maintaining and developing analytical tools specific to structured credit instruments.

Key Responsibilities:

  • Maintain and enhance reporting frameworks for structured credit investments, ensuring accurate and timely reporting to investment teams, senior management, and clients.
  • Work closely with the investment team to provide analytics and insights for portfolio construction and asset allocation decisions.
  • Monitor investment holdings and their performance, identify outliers and relative value opportunities.
  • Participate in due diligence requests from various stakeholders across the firm.
  • Architect and execute ETL processes tailored for intricate data structures within a multifaceted organization, ensuring optimized performance, data integrity, and adherence to compliance standards.

Requirements:

  • Bachelor's degree in a quantitative discipline such as finance, economics, mathematics, or a related field.
  • Strong quantitative and analytical skills, with an understanding of fixed income.
  • High level of proficiency in programming languages such as Python, SQL.
  • Excellent communication and presentation skills, with the ability to convey complex concepts to both technical and non-technical stakeholders.
  • High level of proficiency in Microsoft Excel and PowerPoint.
  • Detail-oriented with strong organizational and problem-solving abilities.
  • Ability to work effectively both independently and as part of a team in a fast-paced, deadline-driven environment.
  • Proficiency in ETL tools and processes, with hands-on experience in data extraction, transformation, and loading from various sources.
  • Ability to design and optimize data transformation workflows, ensuring data integrity and performance.

About Angel Oak:

Angel Oak Capital Advisors is a $17 billion investment management firm focused on providing compelling fixed income investment solutions with an added level of expertise in the securitized credit space. We are a highly entrepreneurial organization that embraces a strong service-based culture, and Angel Oak has been consistently named a Top 150 Workplace by the Atlanta Journal Constitution.

What We Offer:

Candidates will be an integral part of a successful and quickly growing firm that fosters and values innovation. We offer a dynamic and collaborative work environment, opportunities for professional growth and development, and a competitive compensation package.



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