Portfolio Analytics Professional – Alternative Investments

A leading New York-based alternative investment manager with multi-strategy exposure across equities and credit is seeking a Portfolio Analytics Professionalto join its Portfolio Analytics and Reporting team. The firm manages a diversified portfolio with event-driven and opportunistic strategies, recently expanding its presence in credit through strategic acquisitions, including CLOs, structured, private, and opportunistic credit assets.

Company Information: A leading global alternative investment manager headquartered in New York with over $80 billion in assets under management, recognized for its scale and expertise across a broad range of credit strategies.

Job Description:

Support portfolio and performance analytics across equity and credit strategies, including structured, private, and CLO investments

Perform in-depth fund analytics, reporting, and performance attribution

Collaborate with portfolio managers, operations, and reporting teams to ensure accurate, timely, and actionable analytics

Assist with ad hoc analysis, portfolio performance reviews, and reporting requests

Familiarity with equities and/or credit assets (IG/HY, structured products, private credit, CLOs); credit experience strongly preferred

Advanced proficiency in SQL and Microsoft Office Suite (Excel, PowerPoint, Power BI); experience with SSRS a plus

Requirements / Qualifications:

4+ Years of Portfolio Analytics Experience from a Fund or Advisory Firm with Fund Clients

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