Portfolio Analyst - Credit Fund
- Monitor, track and analyze performance at the investment, portfolio and fund level.
- Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries and reports, while collaborating with Valuation, Fund Accounting and Investor Relations teams.
- Ensure the on-going quality and accuracy of performance reporting, maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment, and portfolio levels including industry, sector, country, investment type, market cap, leverage, and regional exposures, etc.
- Assist in the operational due diligence of existing and potential new investors
- Coordinate and interact with investor relations, compliance, portfolio
- BS degree in Finance or related degree.
- 2-6 years of relevant reporting experience in financial services.
- Performance, PnL, NAV, Attribution experience highly preferred.
- Fixed Income and/or Credit Product knowledge preferred; CLO reporting experience would be preferred.
- Experience with ensuring integrity of data required for reporting and portfolio monitoring.
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