Vice President, Private Credit Portfolio Analytics & Reporting, PFS - New York
Core
Monitor, track, and analyze performance at investment, portfolio, and fund levels; create and update client portfolio reports and investor data requests for private credit assets.
Role type
Vice President, Portfolio Analytics & Reporting
Builds
Monthly/quarterly client portfolio reports, performance queries, and risk metrics for internal and external stakeholders.
Domain
Private Credit / Alternative Asset Management
Deliverable
dashboards & analysis
Required skills
Portfolio analytics, Credit markets knowledge, Accounting and finance, Excel, Process management
Preferred skills
Python, SQL
Responsibilities
Monitor and analyze performance at investment, portfolio, and fund levels; Create and update client portfolio reports and prepare investor data requests; Ensure quality and accuracy of performance reporting and internal databases; Assist in operational due diligence for existing and potential new investors; Coordinate with investor relations, compliance, and portfolio managers on new product launches and custom requests.