5 часов назад
Senior Portfolio Analyst (Asset-Based Finance)
110 000 - 120 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Portfolio Analyst (Asset-Based Finance): Supporting investment onboarding, data governance, portfolio analytics, reporting, and financial modeling for an asset-based finance platform with an accent on private credit, investment data integrity, and cross-functional reporting. Focus on building sophisticated financial models, automating portfolio reporting, and managing complex data architecture across Microsoft Lakehouse, Allvue, and Oxane.
Location: Northbrook, Illinois, United States
Annual base salary gross: $110,000–$120,000
Company
is a diversified financial services company providing professional services and capital solutions across retail, commercial and industrial, real estate, manufacturing, brand, and intellectual property sectors.
What you will do
- Lead investment onboarding and coordinate approvals with deal teams, accounting, and operations.
- Own Security Master and Data Tape maintenance, governance, documentation, and data integrity.
- Manage portfolio data architecture, mappings, business logic, and queries across Microsoft Lakehouse, Allvue, Oxane, and related systems.
- Support month-end, quarter-end, and year-end position, performance, investor, and management reporting while driving automation.
- Own Global Track Record reporting and support borrowing base reporting, waterfall calculations, and fund reporting.
- Develop financial models and perform portfolio, operational, risk, profitability, forecasting, and capital allocation analyses.
Requirements
- Bachelor’s degree in finance, accounting, data science, economics, or a related field.
- 6+ years of finance and analytics experience, including at least 2 years in private credit.
- 2–3 years of experience with Microsoft Lakehouse, SQL Server, Power Query, or similar systems, including query development.
- Advanced Excel and financial modeling capabilities, including NPV, IRR, and ROI analysis.
- Experience with portfolio management, accounting, and reporting systems such as Allvue, Oxane, Lakehouse environments, and Power BI.
- Strong understanding of private credit, asset-based finance, loan operations, portfolio monitoring, investment reporting, data management, reconciliation, and cross-functional collaboration.
Nice to have
- CFA designation.
Culture & Benefits
- Collaboration with Investment, Portfolio Management, Accounting, Technology, Reporting, Operations, and Investor Relations teams.
- Health, dental, vision, accident, life, and disability insurance options.
- Retirement benefits including 401(k) plans.
- Cash bonuses, long-term incentives, and personal well-being benefits.
- Equal opportunity employment based on qualifications and merit.
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