Portfolio Analyst

FIG US FIG LLC; Dallas (TX); On-site; USD 60,000 - 80,000; Full time

Job summary

Fortress Investment Group LLC is seeking a Portfolio Reporting Analyst for its CRE Asset Management group in Dallas. You will support monthly book and valuation processes, portfolio reporting, risk analytics, and build AI-driven dashboards for senior management.

The role emphasizes accurate cash flow analyses, variance tracking, data validation, and collaboration with Asset Managers, Analysts, and Accountants to improve reporting workflows.

Qualifications

• Bachelor's degree in accounting, economics, business analytics, real estate, or related field.
• 0–2 years of finance, accounting, real estate investment management, or related internship experience.
• Familiarity with finance, real estate, and reporting is a plus.

Responsibilities

• Ensure accurate cash flows for portfolio reports with Asset Managers, Analysts, and Accountants.
• Perform variance analysis and identify trends related to variances.
• Coordinate periodic reports and track reports for Senior Management.
• Answer valuation and assumption inquiries for monthly valuation pricing.
• Coordinate quarterly marking review and annual audit activities.
• Maintain data integrity in quarterly investor letters and annual investor conference.
• Support analysis of investment track record calculations.
• Collaborate with the Business Analyst to support Asset Management system and financial models.
• Assist with special projects for Senior Management, including data gathering and analytics.
• Leverage AI-enabled tools to streamline portfolio reporting and data validation.
• Assist in AI-driven dashboards, analytical models, and reporting tools for portfolio monitoring and senior management decisions.
• Collaborate on AI use cases, data workflows, and responsible AI usage in reporting.

Skills

Excel proficiency

Attention to detail

Data analysis

Communication skills

Time management

Education

Bachelor's degree in accounting, economics, business analytics, real estate, or related field

Tools

AI dashboards

Asset management system

Job description

Fortress’s Commercial Real Estate (CRE) Asset Management group seeks a highly motivated Portfolio Reporting Analyst. This candidate will provide support for the monthly book and valuation process, portfolio reporting, risk analytics, and various analytical tools for Senior Management.

Responsibilities

• Ensure accurate cash flows for portfolio reports through a collaborative effort with Asset Managers, Analysts, and Accountants.
• Perform variance analysis and identify trends and themes as they relate to variances.
• Coordinate periodic reports and track reports that go to Senior Management.
• Answer valuation and assumption inquiries associated with the monthly valuation pricing process.
• Coordinate quarterly marking review and annual audit activities.
• Maintain data integrity within quarterly investor letters and the annual investor conference.
• Support the analysis of investment track record calculations.
• Work closely with the Business Analyst to support the Asset Management system and maintain financial models.
• Assist with special projects for Senior Management, including gathering data, spreading numbers, formulating analytics, and explaining trends and results.
• Leverage AI-enabled tools to streamline portfolio reporting processes, enhance data validation, and identify opportunities for automation.
• Assist in developing and maintaining AI-driven dashboards, analytical models, and reporting tools to support portfolio monitoring and senior management decision‑making.
• Collaborate with internal teams to evaluate AI use cases, improve data workflows, and ensure responsible use of AI in reporting and analysis.
• Assist with the implementation of new policies and procedures for the Asset Management group.

Education and Experience

• Bachelor’s degree in accounting, economics, business analytics, real estate, or a related field.
• 0–2 years of finance, accounting, real estate investment management, or related internship experience.
• Familiarity with key concepts in finance, real estate, and reporting is a plus.

Skills

• Highly proficient in Microsoft Excel, with advanced knowledge of other Microsoft Office products.
• Highly motivated and detail‑oriented, with the ability to learn quickly, multi‑task, and work in a fast‑paced environment.
• Familiarity with data management/mining and prior experience working on database analysis.
• Strong track record of delivering accurate and timely information and reports.
• Superb organization, communication, and time‑management skills.
• Strong oral and written communication skills.

Fortress Investment Group LLC collectively with its subsidiaries and operating affiliates is an equal opportunity employer and considers all applicants for employment without regard to race, religion, creed, color, sex, age, national origin, citizenship status, disability, genetic information, protected veteran status, marital status, sexual orientation, gender identity, or any other status protected under federal, state, or local law.