Vice President, Alt Credit Portfolio Analytics & Reporting, PFS - New York
Company Description
Department Description
Position Description
Responsibilities
Specific responsibilities will include but not be limited to the following:
- Monitor, track and analyze performance at the investment, portfolio and fund level.
- Create and update client portfolio reports (monthly/quarterly/ ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries and reports, while collaborating with Valuation, Fund Accounting and Investor Relations teams.
- Ensure the on-going quality and accuracy of performance reporting, maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment, and portfolio levels including industry, sector, country, investment type, market cap, leverage, and regional exposures, etc.
- Assist in the operational due diligence of existing and potential new investors
- Coordinate and interact with investor relations, compliance, portfolio managers, and operations around new product launches, servicing clients, and delivering custom requests
Candidate Profile
- Bachelors degree in relevant Business related field (Finance, Economics, Accounting, etc)
- 8+ years of relevant portfolio analytics experience, preferably within the alternative asset management industry (Private Credit, Private Equity, Hedge, etc)
- A strong understanding of credit and financial markets
- Strong knowledge of accounting and finance
- Exceptionally strong excel skills
- Strong organizational and process management skills
- A demonstrated strong work ethic and desire to work in a collaborative, small team environment
- Python and SQL knowledge is a plus
For New York, NY Only the salary range for this position is USD$125,000.00 - USD$165,000.00 . Additionally, employees are eligible for an annual discretionary bonus, and benefits including healthcare, leave benefits, and retirement benefits. BlackRock operates a pay-for-performance compensation philosophy and your total compensation may vary based on role, location, and firm, department and individual performance.
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