Manager, Portfolio Analytics & Reporting

Hilco Corporate Finance, LLC; Northbrook (IL); On-site; USD 135,000 - 160,000; Full time

Benefits offered by this job

Cash bonuses

Long-term incentives

Health insurance

401(k) retirement plan

Life and disability insurance

Well-being benefits

Job summary

Hilco Global, a part of Hilco Corporate Finance, LLC, seeks a Manager of Portfolio Analytics & Reporting in Northbrook, IL. You will own portfolio-level analytics, drive monthly/quarterly/annual reporting, and influence investor communications with senior leadership.

A strong background in private credit and financial modeling is essential, with hands-on data analysis and collaboration across teams to improve processes and reporting capabilities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related quantitative field required.
• Proficiency with financial models and tools to determine project financial benefits and profitability (NPV, IRR, ROI).
• Experience with portfolio management, accounting, and reporting systems is a plus.

Responsibilities

• Maintain and monitor program-level financial tracking logs across portfolio accounting systems.
• Update and maintain fund-level financial models, analyze cash flows and performance metrics.
• Analyze variations against investment cases and covenants to identify credit migration.
• Prepare monthly, quarterly, and annual reporting packages for executives and investors.
• Respond to DDQs and supply verified data for investor tracking.
• Collaborate with cross-functional teams to develop portfolio performance materials for investors.
• Perform complex financial and portfolio analyses to support planning and risk management.
• Lead special projects including process improvements and system implementations.

Skills

Private credit understanding

Financial modeling

Portfolio analytics

Data analysis

Communication with leadership

Education

Bachelor’s degree in Finance, Accounting, Economics, or related quantitative field

CFA preferred

Tools

Allvue

Oxane

Lakehouse environments

Power BI

SQL

Power Query

Python

Job description

Company Overview Hilco Global, a subsidiary of ORIX Corporation USA, is a diversified financial services company that delivers integrated professional services and capital solutions that help clients maximize value and drive performance across the retail, commercial and industrial, real estate, manufacturing, brand and intellectual property sectors, and more. Hilco Global provides a range of customized solutions to healthy, stressed, and distressed companies to resolve complex situations and enhance long-term enterprise value. Hilco Global works to deliver the best possible result by aligning interests with clients and providing strategic advice and, in many instances, the capital required to complete the deal. Hilco Global is based in Northbrook, Illinois and has more than 850 professionals operating on four continents. Visit www.hilcoglobal.com.

Position Overview

The Manager of Portfolio Analytics & Reporting serves as the core operational link between internal asset management teams, executive leadership, and external institutional investors. Reporting to the Senior Director of Finance, this individual owns portfolio-level performance analytics and the production of the monthly, quarterly, and annual reporting packages that inform investment decisions, credit monitoring, and investor communications across the platform. This is a high-visibility, high-ownership seat on a growing team. The successful candidate will work directly with senior leadership and have real influence over how portfolio performance is measured and communicated. The ideal candidate pairs strong financial modeling capability with a working understanding of credit and alternative asset classes and exceptional attention to detail.

Roles and Responsibilities

• Maintain and monitor program-level financial tracking logs, ensuring data accuracy and integrity across portfolio accounting and management systems.
• Update and maintain fund-level financial models, analyzing cash flows, asset deployment schedules, and performance metrics.
• Analyze financial performance variations against initial investment cases, operational management plans, and financial covenants to identify emerging credit migration.
• Prepare and deliver monthly, quarterly, and annual reporting packages for internal executive leadership and external institutional investors.
• Respond to ad hoc investor due diligence questionnaires (DDQs), sourcing verified data and completing investor tracking templates.
• Partner with cross-functional teams to develop portfolio performance materials for current and prospective investors.
• Perform complex financial, operational, and portfolio analyses to support business planning, risk management, investment decision-making, and executive reporting.
• Lead special projects and strategic initiatives as assigned by senior management, including process improvement efforts, system implementations, reporting enhancements, and cross-functional business initiatives.

Skills and Attributes

• Strong understanding of private credit, asset-based finance, loan operations, portfolio monitoring, and investment reporting.
• Excellent project management and organizational skills with the ability to manage multiple priorities in a fast-paced environment.
• Hands-on and resourceful, with the ability to work independently while contributing effectively within a collaborative team.
• Strong logical reasoning, mathematical correctness, and problem-solving skills.
• Clear interpersonal and written communication skills to articulate risk data to senior leaders.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related quantitative field.
• CFA preferred.
• 5 - 7 years of relevant financial analysis experience within alternative asset management, private equity, banking, or corporate finance.
• Must be familiar with financial models and tools used to determine project financial benefits and profitability such as: Net Present Value (NPV), Internal Rate of Return (IRR), Return on Investment (ROI).
• Advanced Excel and financial modeling capabilities.
• Experience with portfolio management, accounting, and reporting systems (e.g., Allvue, Oxane, Lakehouse environments, Power BI).
• Experience with business intelligence and data automation tools (e.g., SQL, Power Query, Python) is an advantage.

Annual base salary gross: $135,000-$160,000. The base salary range represents the estimated low and high end of Hilco’s salary for this position based on geography. Actual base salaries will vary and will be based on various factors, such as candidate’s qualifications, skills, competencies and proficiency for the role. The base pay is one component of Hilco’s total compensation package for employees. Other rewards and benefits include cash bonuses, long term incentives, health insurance, accident and life insurance, and retirement benefits.

Hilco Global is an equal opportunity employer. Qualified candidates will be considered on merits and without regard to race, religion, color, national origin, sexual orientation, genetic information, marital status, gender, veteran, or disability status. Hilco Global strives to comply with all applicable local/state regulations regarding displaying salary ranges. Any offered salary is determined based on relevant factors such as applicant's skills, job responsibilities, prior relevant experience, certain degrees and certifications and market considerations. In addition, Hilco Global is proud to offer a comprehensive, competitive benefits package, with options designed to help you make the best decisions for yourself, your family, and your lifestyle. Available benefits are based on eligibility. Our Total Rewards package includes a variety of medical and dental plans, vision coverage, disability and life insurance, 401(k) plans, and a robust suite of personal well-being benefits to support your mental health.

Hilco Global (www.hilcoglobal.com) is a privately held diversified financial services company and the world's preeminent authority on maximizing the value of assets for both healthy and distressed companies. Hilco Global financial services leverage a unique blend of deep restructuring and advisory experience with capital solutions and principal investing. Hilco Global delivers customized solutions to undervalued, high potential companies to resolve complex and stressed situations and enhance long-term enterprise value. Hilco Global operates as a holding company comprised of over twenty specialized business units that work to help companies understand the value of their assets and as needed monetize the value. Hilco Global has almost four decades of a successful track record of acting as an advisor, agent, investor and/or principal in any transaction. Hilco Global works to deliver the best possible result by aligning interests with clients and providing them strategic insight, advice, and, in many instances, the capital required to complete the deal. Hilco Global is based in Northbrook, Illinois and has 900 professionals operating on five continents and has large offices located in Boston, Chicago, New York, and Philadelphia within the USA.

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