Blackstone Credit & Insurance - Infrastructure & Asset Based Credit, Portfolio Management, Senior Associate
Core
Manage various comingled funds and SMA's investing for Blackstone's Infrastructure & Asset Based Credit platform.
Role type
Senior Associate, Portfolio Management
Builds
Portfolio models, performance & risk analytics, monitoring & reporting tools
Domain
Alternative asset management, Credit, Infrastructure
Required skills
Financial modeling, Quantitative analysis, Asset allocation, Risk analytics, Portfolio monitoring, Client service
Preferred skills
Strategic asset allocation, Automation initiatives, Cross-function workflow optimization
Technologies
Portfolio models, Risk analytics tools, Reporting tools
Responsibilities
Partner with asset class teams to implement strategic and tactical asset allocation decisions; Monitor asset class valuations, market structure, and macro conditions; Assist with management of fund liquidity, balance sheet positioning, and capital inflow/deployment pipeline; Develop and maintain portfolio models, performance & risk analytics, and reporting tools; Support onboarding of new partnerships and client service requirements; Lead portfolio management process enhancements across automation initiatives and technology buildouts; Develop strategic asset allocation approach and customized proposals for new clients; Oversee reporting and client interaction for existing funds and clients.
Seniority
Senior, hands-on IC