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Portfolio Analytics Analyst

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1 Vacancy
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Job Location drjobs

New York City, NY - USA

Monthly Salary drjobs

$ 130000 - 180000

Vacancy

1 Vacancy

Job Description

Overview

Marathon Asset Management is a leading global asset manager specializing in public and private credit with $23 billion in assets under management. Marathon is recognized as a distinguished leader with 27 years of exceptional performance and partnership. Marathons integrated global credit platform is driven by our specialized highly experienced and disciplined teams across Private Credit: Direct Lending Asset Based Lending and Opportunistic Credit and Public Credit: High Yield Leveraged Loans & CLOs Emerging Markets and Structured Credit. Marathons mission is to build lasting partnerships with an unwavering commitment to delivering bestinclass performance service and reliability on behalf of our clients.

We are seeking a detailoriented and analytical Portfolio Analytics Analyst to join our investment team. This role is responsible for ensuring accurate data for performance and analytics managing commentary and reporting workflows and supporting capital markets activities. The ideal candidate will collaborate with risk operations and portfolio management teams to maintain data integrity and enhance investment processes.

Responsibilities

Portfolio Analytics:

  • Serve as the primary investment team owner of analytics and data integrity
  • Assemble and verify daily portfolio management reports ensuring accurate reflection of positions trades and cash metrics
  • Collect market research data develop KPIs and support marketing material production

Performance & Commentary Coordination:

  • Manage and oversee commentary and reporting workflows across multiasset credit loans CLOs and high yield investments
  • Ensure accurate and timely commentary for SMAs quarterly CLO letters and other investor reports
  • Maintain weekly and monthly attribution and strategy reports ensuring deadlines are met

Capital Markets Support:

  • Manage investable cash reports and forecasting for trade settlements
  • Assist in trade allocation support and maintaining internal records
  • Support cash management and hedging transactions
  • Develop technologydriven solutions for recordkeeping and reporting
  • Provide backup trading support as needed

CLOSpecific Responsibilities:

  • Manage warehouse counterparty approvals and borrowing requests
  • Oversee hypothetical trade analysis and internal compliance requirements
  • Serve as the primary contact for trustees and related counterparties handling administrative and governance document inquiries

Qualifications

  • Bachelors degree in Finance Economics or a related field
  • 2 years of experience in investment management analytics or capital markets
  • Strong proficiency in financial data systems (e.g. Factset) and Excel
  • Excellent analytical communication and organizational skills
  • Ability to work collaboratively and meet strict deadlines

The average salary for this role $130000 $180000 in base pay and is exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience location skills training certifications and education and in addition we will also consider internal equity and market data

No agencies please

Equal Opportunity Employer M/F/D/V


Required Experience:

IC

Employment Type

Full-Time

Company Industry

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