Performance Analyst

Overview

• Join a leading global credit investment firm as a Performance Analyst in Private Credit.
• Contribute to a dynamic team overseeing $30 billion in assets.
• Work in a fast-paced, collaborative environment with growth opportunities.
• Engage in designing and developing reporting for Private Credit Funds.
• Prepare and review quarterly investor reporting deliverables and marketing materials.
• Utilize advanced Excel skills and technical expertise to analyze data effectively.
• Contribute to a culture promoting teamwork, learning, and individual responsibility.
• Hybrid work arrangement offering flexibility and collaboration opportunities.

Key Responsibilities & Duties

• Design and develop reporting frameworks for Private Credit Funds.
• Create and maintain marketing materials, including performance updates and track records.
• Prepare and review quarterly investor reporting deliverables with precision.
• Address ad hoc investor inquiries with detailed and accurate responses.
• Analyze large data files using advanced Excel and programming tools.
• Collaborate with team members to deliver results and support cross-training initiatives.
• Understand and apply key portfolio company financial metrics effectively.
• Contribute to a dynamic, fast-paced work environment with adaptability and enthusiasm.

Job Requirements

• Bachelor of Arts (BA) degree with a strong academic track record.
• 5-7 years of experience in private credit, hedge funds, or financial institutions.
• Proficiency in calculating performance and exposure metrics.
• Advanced Excel skills and familiarity with programming languages like SQL, Python, or VBA.
• Understanding of portfolio company metrics such as EBITDA, Leverage, and LTV.
• Strong written and verbal communication skills with attention to detail.
• CFA certification or willingness to pursue CFA preferred.
• Ability to adapt, learn quickly, and multitask in a dynamic environment.