Associate, Liquid 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 liquid credit portfolios.
Role type
Associate, Portfolio Analytics & Reporting
Builds
Monthly/quarterly client portfolio reports, ad hoc investor data requests, and fund performance queries for the PFS Liquid Credit platform.
Domain
Private Credit / Liquid Credit (Syndicated Leveraged Loans, CLOs, High Yield Bonds)
Deliverable
dashboards & analysis
Required skills
Portfolio analytics, Credit market analysis, Financial accounting, Excel (advanced), Process management
Preferred skills
Python, SQL
Responsibilities
Monitor and analyze performance metrics at investment and portfolio levels; Prepare client portfolio reports and ad hoc investor data requests; Ensure quality and accuracy of performance reporting and internal databases; Assist in operational due diligence for investors; Coordinate with Investor Relations, Compliance, and Operations on new product launches and custom requests.