Associate, Portfolio Analytics & Reporting, PFS
Core
Monitor, track, and analyze performance at investment, portfolio, and fund levels; create and update client portfolio reports and investor data requests.
Role type
Associate portfolio analytics specialist (private credit)
Builds
Monthly/quarterly client portfolio reports, performance queries, and risk metrics for internal and external stakeholders.
Domain
Private Credit / Alternative Asset Management
Deliverable
dashboards & analysis
Required skills
Portfolio analytics, Credit market analysis, Financial accounting, Excel (advanced), Process management
Preferred skills
Python, SQL
Responsibilities
Monitor and analyze performance at investment, portfolio, and fund levels; Create and update client portfolio reports and prepare ad hoc investor data requests; Ensure quality and accuracy of performance reporting and internal databases; Assist in operational due diligence for existing and potential investors; Coordinate with investor relations, compliance, and operations on new product launches and custom client requests.