7 дней назад
Manager, Portfolio Analytics & Reporting (Private Credit)
135 000 - 160 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Manager, Portfolio Analytics & Reporting (Private Credit): Managing portfolio-level financial analytics and monthly, quarterly, and annual reporting packages for executive leadership and institutional investors with an accent on financial modeling, credit monitoring, and performance measurement. Focus on analyzing cash flows, investment performance, financial covenants, investor due diligence requests, and reporting automation across alternative asset portfolios.
Location: Northbrook, Illinois, United States
Annual base salary gross: $135,000–$160,000
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
- Maintain program-level financial tracking logs and ensure data accuracy across portfolio accounting and management systems.
- Update fund-level financial models and analyze cash flows, asset deployment schedules, and performance metrics.
- Compare performance with investment cases, operational plans, and financial covenants to identify emerging credit migration.
- Prepare monthly, quarterly, and annual reporting packages for executive leadership and institutional investors.
- Respond to investor due diligence questionnaires and develop portfolio performance materials with cross-functional teams.
- Lead special projects involving process improvement, system implementations, reporting enhancements, and strategic initiatives.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field; CFA preferred.
- 5–7 years of relevant financial analysis experience in alternative asset management, private equity, banking, or corporate finance.
- Strong understanding of private credit, asset-based finance, loan operations, portfolio monitoring, and investment reporting.
- Advanced Excel and financial modeling skills, including NPV, IRR, and ROI analysis.
- Experience with portfolio management, accounting, and reporting systems such as Allvue, Oxane, Lakehouse environments, or Power BI.
- Strong project management, organizational, communication, analytical, and problem-solving skills.
Nice to have
- Experience with SQL, Power Query, Python, business intelligence, or data automation tools.
Culture & Benefits
- High-visibility role with direct exposure to senior leadership and institutional investors.
- Collaborative work across asset management, finance, operations, and investment teams.
- Cash bonuses and long-term incentives.
- Medical, dental, vision, disability, life insurance, and accident insurance options.
- Retirement benefits including 401(k) plans and personal well-being benefits.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
12 дней назад
Associate Manager, Risk Operations (LH-BPO)
60 000 - 130 000$
Robinhood
9 дней назад
Financial Operations Manager (Fintech)
85 850 - 130 000$
7 дней назад
Senior Finance Manager (AI)
190 000 - 240 000$
9 дней назад
Senior Analyst, Finance (Healthcare)
90 000 - 105 000$
8 дней назад
Portfolio Analytics & Strategy Analyst Sr (Finance)
86 250 - 158 125$
11 дней назад
Financial Analyst
77 622 - 128 852$