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 Profession alto 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.

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.

• 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

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