VP, Portfolio Analytics & Reporting (Private Credit)

Confidential Company; New York (NY); Hybrid; USD 150,000 - 190,000; Full time

Job summary

Confidential Company in New York, NY is seeking a Vice President for Portfolio Analytics & Reporting to deliver portfolio performance reporting and analytics for internal investment teams and external investors. You’ll collaborate with Portfolio Managers, Investor Relations, and Operations to ensure accurate data and timely client deliverables.

Responsibilities include monitoring performance, preparing monthly and quarterly investor reports, and supporting due diligence requests.

Qualifications

• Bachelor's degree required in Finance, Accounting, Economics, or related field.

Responsibilities

• Monitor, analyze, and report portfolio performance at investment, portfolio, and fund levels.

Skills

Analytical skills

Communication skills

Organizational skills

Team collaboration

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Python

SQL

Job description

New York, NY | Hybrid

We're partnering with a leading global alternative asset manager to hire a Vice President for its Portfolio Analytics & Reporting team supporting the firm's Private Credit platform.

This role is responsible for delivering portfolio performance reporting and analytics for both internal investment teams and external investors. You'll work closely with Portfolio Managers, Investor Relations, Product Specialists, Fund Accounting, Operations, and Valuation in a highly collaborative environment.

Responsibilities

• Monitor, analyze, and report portfolio performance at the investment, portfolio, and fund level.
• Prepare monthly, quarterly, and ad hoc investor reporting, performance packages, and client deliverables.
• Respond to investor data requests and performance-related inquiries.
• Maintain the accuracy and integrity of portfolio analytics, reporting processes, and investment databases.
• Track portfolio exposures across sectors, industries, countries, leverage, investment type, and other key metrics.
• Partner with Investor Relations, Portfolio Managers, Operations, Fund Accounting, Valuation, and Compliance on reporting, client requests, and new product launches.
• Support operational due diligence requests from prospective and existing investors.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 5-10 years of portfolio analytics, performance reporting, or investment reporting experience within an alternative asset manager (private credit, private equity, hedge fund, or similar).
• Strong understanding of credit markets and investment performance analytics.
• Solid accounting and finance foundation.
• Advanced Excel skills.
• Strong analytical, organizational, and communication skills.
• Ability to thrive in a collaborative, fast-paced environment.
• Experience with Python and/or SQL is a plus.

Compensation: