Portfolio Analytics Analyst
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Job Location:
Boston, NH - USA
Monthly Salary:
$ 80000 - 85000
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Established in 1984 Bain Capital is one of the worlds leading private investment firms with approximately $185 billion in assets under management. Bain Capital manages a range of strategies including private equity credit public equity venture capital real estate life sciences and impact investments. Our competitive advantage is grounded in a diligence-intensive value-added investment approach that enables the firm to deliver industry-leading returns for its investors. Headquartered in Boston Bain Capital has offices in Chicago Dublin Guangzhou Hong Kong Lisbon London Luxembourg Madrid Mauritius Melbourne Mumbai Munich New York Osaka Palo Alto San Francisco Seoul Shanghai Singapore Sydney and Tokyo.
Bain Capital Credit Overview
Bain Capital Credit is a leading global credit specialist with approximately $53 billion in assets under management including approximately $24 billion in Structured Products. We invest across the full spectrum of credit strategies including asset-based finance direct lending leveraged loans high-yield bonds non-performing loans real estate and other hard assets and equities. Through a wide diversity of mandates we have the ability to invest in every level of a company or assets capital structure from secured debt to equity and can provide holistic solutions to growing companies with unique financing needs.
Our investment process is characterized by detailed business and financial analysis and a culture of vigorous debate. We combine a consulting-based approach to industry competitor and business analysis with an in-depth examination of a target companys financial performance and capital structure. Our goal is to select the best industries the best companies and the best relative value among the many securities each company offers.
Bain Capital Credit has a world-class team of over 100 investment professionals with extensive experience analyzing and managing high-yield investments.
Bain Capital Credit is currently seeking an Analytics Analyst to support the Portfolio Management Analytics team. This position resides in our Boston headquarters. As a key member of the team this person must combine analytical and programming ability as well as investment knowledge.
RESPONSIBILITIES INCLUDE
Gather interpret and analyze data to provide insights driving portfolio business decisions across the Liquid and Structured Credit Portfolio Management Team
Use tools such as Python and SQL to deploy data to address the needs of the Portfolio Management Team
Develop recurring and ad hoc portfolio analyses (e.g. exposures performance risk liquidity and positioning) to support investment decision-making
Define requirements and partner with technology stakeholders as well as Investor Relations IT Operations and Finance to enhance data pipelines reporting infrastructure and analytics tools
Automate portfolio analytics workflows and reporting processes to increase scalability reduce manual effort and strengthen controls
Enhance refactor and create analytical libraries leveraged across the Portfolio Management Analytics Team
Support existing and integrate new data sources into the investment process
Identify opportunities to improve investment processes and recommend enhancements
Interact closely with Portfolio Managers Industry Research and Trading Teams on analytics-focused projects
QUALIFICATIONS
Bachelors Degree with preference to Computer Science Data Analytics Finance or Mathematics
Demonstrated programing expertise in data analytics and quantitative research techniques by using Python and SQL required
1-3 years of experience preferably in the investments industry or data science capacity cleaning and preparing data building models or producing analytical work.
Experience with or general understanding of Fixed Income markets preferred
Ability to prioritize multiple tasks and perform well under pressure using strong problem-solving skills
Proactive collaborative and a roll-up-your-sleeves mindset with strong attention to detail
Compensation:
Expected Annual Base Salary $80000-$85000
Actual base salary will be determined by a wide range of factors including but not limited to role function level experience qualifications and geographic addition to a competitive base salary this position may be eligible for a discretionary annual bonus based upon factors such as individual impact team and firm performance. Bain Capital offers a competitive benefits package designed to support employees health financial security and
Family needs and overall well-being.
Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race color ancestry religion sex national origin sexual orientation age citizenship marital status disability gender identity or Veteran status.
Required Experience:
IC
Key Skills
- Adobe Analytics
- Data Analytics
- SQL
- Attribution Modeling
- Power BI
- R
- Regression Analysis
- Data Visualization
- Tableau
- Data Mining
- SAS
- Analytics
About Company
Bain Capital, LP is one of the world’s leading multi-asset alternative investment firms. With offices on four continents, our global team aligns our interests with those of our investors and partners for lasting impact.
