Senior Associate/AVP, Investment Risk
Core
Lead the development and management of deal monitoring dashboards and reporting for Asset-Based Finance (ABF) strategies, translating investment data into reliable analytics for portfolio management and investors.
Role type
Senior IC data analyst (financial services)
Builds
Deal monitoring dashboards, recurring reporting, and ad hoc analysis for collateral performance, credit metrics, and exposures.
Domain
Asset management / Asset-Based Finance (ABF) / Structured credit
Deliverable
dashboards & analysis
Required skills
Power BI, DAX, Power Query (M), SQL, Python, PySpark, Microsoft Fabric, Azure, data modeling, data governance
Preferred skills
Experience in securitized markets or ABF, exposure to alternative investments, Tableau/Qlik/Looker, Databricks/Snowflake/AWS/GCP
Technologies
Power BI, Microsoft Fabric, Azure, PySpark, SQL, Python
Responsibilities
Develop and maintain ABF deal monitoring dashboards and reporting; Partner with deal teams to validate outputs and refine reporting; Establish reusable monitoring frameworks; Translate complex data into intuitive dashboards and analysis; Develop underlying data models, calculations, and workflows; Maintain data integrity, security, and documentation.
Seniority
Senior Associate/AVP, hands-on IC
