Portfolio Analyst, Private Credit Job at Fidelity Investments (Boston)

Private Credit Data Operations Specialist

The Private Credit Data Operations Specialist is responsible for assisting in th...

Location

United States , Atlanta

Salary:

75000.00 - 100000.00 USD / Year

Voya Financial

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field with 3-5 years minimum financial data experience, preferably in asset management, accounting, audit, or capital markets
Strong fixed income knowledge required and fixed income experience a plus
Expect pursuit of CFA Investment Foundations designation
Excellent verbal and written communications skills with a passion for fixed income investing and attention to detail
Exceptional analytical skills, with the ability to analyze, organize and visualize data to support Voya's fixed income strategies
Deep knowledge of Excel and PowerPoint required, and experience with WebFocus or programing a plus
Strong interpersonal skills with ability to engage with many individuals throughout the organization
Career interest as a data analyst in investment management with good comfort interfacing with internal and/or external clients
Background in CPA or CFA preferred
Ability to multi-task and work in a high-paced, team-oriented environment

Job Responsibility

Performing as a core part of IM's Private Credit Portfolio Management and Investment team, the data analyst will be responsible for data and data projects to support both internal and external clients
Supporting client portfolio management responsibilities, including preparing materials to support making investment decisions on behalf of external clients following stated investment guidelines, helping with data to maintain client portfolios, helping track and ensure portfolios remain in compliance, and other data tracking regarding on-going production and investment results
Responsible for onboarding new client relationships across the team's proprietary portfolio management systems
Supporting data analysis for internal and external clients regarding capital market analysis, individual portfolio holding updates, and portfolio performance
Contributing to quarterly client portfolio review meetings by reviewing and ensuring that data in presentations is correct and providing additional customized responses and answers in timely fashion for any ad-hoc client requests
Assist the Senior Private Credit Client Portfolio Managers in gathering and analyzing product and capital markets data, assembling support materials including commentaries, presentation books and various marketing and communication pieces
Assist Institutional Insurance Solutions Sales team in curating customized report requests and pitch books for potential client mandates
Partnering with marketing and communications to assist in a high-quality investment product and client content creation and distribution
Ongoing project coordination and communications regarding data with all parts of the organization including portfolio management, marketing and communications, operations, and IT, legal and compliance and IM's institutional distribution teams
Assist the dedicated Private & Alternative CPMs with internal and external client inquiries including customized reports, ad-hoc client requests, and RFPs with strict deadlines

What we offer

Health, dental, vision and life insurance plans
401(k) Savings plan – with generous company matching contributions (up to 6%)
Voya Retirement Plan – employer paid cash balance retirement plan (4%)
Tuition reimbursement up to $5,250/year
Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day
Paid volunteer time — 40 hours per calendar year

Fulltime

Finance Analyst – Private Equity

Goodman Masson are partnering with a leading global private markets investment f...

Location

United Kingdom , London

Salary:

60000.00 - 65000.00 GBP / Year

Goodman Masson

Expiration Date

Until further notice

Requirements

Recently qualified accountant (ACA / ACCA / CIMA) – 0 – 2 / 3 years PQE
Trained in practice (Audit, Transaction Services, M&A, Corporate Finance, etc.) and/or in industry (Fund Accounting, an Investment Banking graduate rotation, etc), within Private Equity, Private Credit, Investment Management, or wider Financial Services
Strong academic background (2:1 or equivalent preferred)
Strong analytical skills with excellent attention to detail
Advanced Excel skills and confidence working with financial data
Strong communication and interpersonal skills, with the confidence to engage with senior stakeholders and build relationships across the business
Proactive mindset with the confidence to take ownership, solve problems and suggest improvements
Exposure to valuation methodologies, investment performance analysis or portfolio monitoring would be advantageous

Job Responsibility

Monitoring and reviewing investment valuations through detailed analysis of underlying manager reporting and portfolio company financial information
Preparing materials for internal valuation and performance review processes
Supporting investment monitoring activities including analysis of portfolio performance, fund exposure and underlying investment trends
Partnering with investment, fundraising and investor relations teams to support performance analysis, investor reporting and fundraising materials
Tracking new transactions and coordinating with internal stakeholders to ensure operational readiness and reporting accuracy
Supporting quarterly reporting processes including performance packs and analysis for senior stakeholders
Working across finance, operations and investment teams to support governance processes and complex investment structures
Contributing to process improvements, automation initiatives and data enhancement projects in partnership with finance and technology teams
Supporting cross-functional projects across finance, operations and investment teams

Fulltime

Credit Investment Analyst

In this role, you'll apply your expertise to help train next-generation AI syste...

Location

India , Noida

Salary:

Not provided

AquSag Technologies

Expiration Date

Until further notice

Requirements

Debt/credit investing
Underwriting
Leveraged financing
Private credit
Cash flow analysis
Covenant review
Capital structure
Clos
Structured credit
Public credit investing

Job Responsibility

Leverage deep knowledge of credit and debt investing to evaluate and analyze a broad range of credit instruments, including high yield bonds, leveraged loans, and structured credit products
Conduct thorough underwriting and due diligence reviews, assessing capital structures, covenants, and liquidity profiles to inform robust investment recommendations
Develop and refine cash flow, 3-statement, LBO, and downside/stress-case models to assess default risk, recovery analysis, sponsor quality, and refinancing risks
Analyze spreads, yields, and relative value opportunities across public and private credit markets to optimize risk-adjusted returns in portfolio construction
Review complex legal documentation, focusing on covenant packages and protections for various credit structures
Collaborate with the customer’s team to deliver incisive, well-articulated written and verbal insights that drive investment decision-making
Maintain up-to-date industry knowledge, monitoring market dynamics, industry cyclicality, and emerging risks to inform ongoing portfolio management

Fulltime

Discretionary Portfolio Management Analyst

This is an exciting opportunity to join Barclays Private Bank Singapore as a Dis...

Location

Singapore , Singapore

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

5 to 7 years of relevant work experience in investment management in either an asset management firm or a private bank
Previous trading or portfolio management experience in fixed income markets preferred
Deep interest in financial markets, investments and portfolio management is a must
Excellent analytical skills with an aptitude for automating workflows and handling quantitative work
Prior experience in dealing with order management systems such as Blackrock Aladdin, Bloomberg AIM or Charles River is preferred
Excellent working knowledge in VBA and Python
CFA charterholder is preferred

Job Responsibility

Allocation and monitoring of securities within a portfolio, aligned to the banks risk tolerance to framework and changing market conditions, investment objectives and regulatory requirements, utilising specialist software and data analytics tools, to enhance the portfolio management efficiency and effectiveness
Execution of research and analysis on various securities (equity, bond, funds) to identify profitable investment opportunities, aligned to the banks risk tolerance
Communication of the banks investment philosophy, decision making and investment selection to Clients and other key stakeholders such as Relationship Managers and Investment Advisors
Performance monitoring against benchmarks and objectives, analysing risk metrics, and creation of reports for senior colleagues and internal stakeholders
Implementation of risk management strategies to identify, assess, and mitigate potential financial risks associated with the portfolio, such as market fluctuations, credit risk, and liquidity risk
Conducting of simulations to assess the portfolio's resilience to different market scenarios and economic downturns, identification of potential vulnerabilities and informing on risk mitigation strategies, and communicate key findings to senior executives and board members
Monitoring of economic data, industry news, and geopolitical events to anticipate potential impacts on the portfolio and adjust strategies accordingly
Research of emerging asset classes, innovative investment strategies, and alternative investments to potentially enhance portfolio returns
Stakeholder management of investment banks, market makers, and other external partners as needed for portfolio transactions and information gathering

Fulltime

Model/Anlys/Valid Officer

Location

United States , Tampa

Salary:

130449.69 - 180218.00 USD / Year

Citi

Expiration Date

August 03, 2026

Requirements

Master’s degree or foreign equivalent in Engineering (any), Data Science, Business Analytics, Mathematics, or related quantitative field
1 year of experience as a Data Analyst, Business Analyst, Banking Analyst, Officer, or related position involving AML and KYC risk and control procedures for banking services
Alternatively, will accept a Bachelor’s degree in the stated fields and 3 years of the specified experience
Fraud detection for money laundering/terrorist financing
Customer risk scoring and transaction monitoring rules and models for AML, KYC
Business Intelligence, Data Visualization for risk assessment, data reporting and KPI dashboards
Exploratory data analysis including empirical data distributions, data reconciliation, missing data imputation, and outlier analysis
Statistical analysis including sampling and supervised and unsupervised machine learning
Analytical programming using SQL,SAS, Python, Spark and Hadoop Ecosystem, VBA in Excel, XML

Job Responsibility

Apply quantitative and qualitative data analysis methods to extract, transform and analyze AML/KYC data using SAS, R programming, Python, and SQL
Perform validation of the bank’s KYC customer risk scoring tools and Anti-Money Laundering (AML) transaction monitoring tools to ensure regulatory compliance and establish risk and controls across multiple regions and lines of business, including Retail, Institutional, Credit Cards, Markets and Private Banking
Develop, enhance and validate quantitative methodologies for measuring and analyzing financial crimes risk – AML/KYC, ensuring the rule-based and machine learning (supervised and unsupervised) techniques are robust and effective
Serve the bank’s lines of defense by providing effective challenge to AML/KYC monitoring tools throughout their lifecycle, ensuring that conceptual soundness, technical specifications, data quality, and performance are validated in accordance with regulatory requirements
Evaluate theoretical construction and implementation of tools, challenging mathematical formulation, variables selection, threshold setting and code using statistical tests, ensuring assumptions and limitations are documented to assess fit-for-purpose
Data preparation and validation for modeling and analysis, handling of missing values and outliers, variable transformations, and feature pre-selection for tool stability
Automate data extraction and data preprocessing tasks, perform ad hoc data analyses, design and maintain complex data manipulation processes using Python
Establish robust controls around data quality, continuous monitoring of data quality flowing into AML tools
checks for completeness, anomalies, drifts, and integrity within core banking and data systems Mantas and EAP/Hadoop
Execute threshold analysis to evaluate and optimize production thresholds for AML monitoring scenarios, exploring data distributions and coverage analysis using SAS, R, Python or SQL to emulate and simulate tool logic

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

Investment Operations Analyst

Investment Operations Analyst role at Sammons Financial Group Asset Management i...

Location

United States , West Des Moines

Salary:

77019.99 - 128365.00 USD / Year

Sammons Financial Group

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance, Economics, Actuarial Science, Mathematics, or related field Required
2-4 years' of relevant investment operations, IBOR support, or investment data management experience Preferred
Experience supporting multiple asset classes, including fixed income, structured products, and private or alternative investments Preferred
Experience with Power Query, Power BI, SQL, or similar data tools Preferred
Working knowledge of investment products and operational workflows across multiple asset classes
Strong analytical and problem-solving skills with the ability to identify root causes within defined processes
Ability to independently manage recurring operational responsibilities with attention to detail and accuracy
Effective communication skills to partner with accounting, investment, and operations stakeholders
Ability to prioritize competing deadlines in a production-oriented environment
Due to the financial nature and level of accountability of this position, a credit and criminal background check is required

Job Responsibility

Maintain the daily accuracy and integrity of the Investment Book of Record (IBOR) through reconciliations, data validation and maintenance, reporting, and operational support across a diverse investment portfolio including public and private asset classes
Apply established investment operations practices to resolve data discrepancies, support structured and complex instruments, and ensure timely and accurate downstream reporting
Work independently within defined processes while escalating higher-risk or ambiguous issues appropriately and contributing to ongoing process improvements
Perform daily and periodic validation of positions, transactions, pricing, and security data within the IBOR to ensure completeness and accuracy
Execute IBOR to ABOR reconciliations, investigate variances, and resolve discrepancies using established procedures
escalate complex or systemic issues as appropriate
Build, maintain, and update securities and transactions across public and private asset classes, ensuring accurate setup and documentation
Conduct reasonableness reviews of valuation movements, cash flows, corporate actions, and investment activity
Monitor and resolve investment data exceptions impacting performance measurement, and operational processes
Support structured products and private investments through use of Intex and other vendor systems to validate cash flows and investment data inputs

What we offer

Comprehensive health coverage for you and your family, including Medical, Dental, Vision, HSA & FSA options, and term life insurance
Competitive compensation with a performance-based incentive program tied to clear goals and individual and/or company success
Invest in your future with our 100% company-funded Employee Stock Ownership Plan (ESOP), plus automatic enrollment in our 401(k)
Work–life balance that means something. Friday afternoons off year-round, generous paid time off, and paid holidays
Commit to your growth with paid development time, tuition reimbursement, and professional development opportunities across industry, individual, and leadership programs
Make an impact beyond the workplace through volunteer time off, and our company nonprofit matching gift program, supporting the causes that matter most to you
An ownership culture that inspires
join a connected, values-driven workplace where employees take accountability, support one another, and are empowered to do their best work—together shaping our future shared success

Fulltime

Senior Analyst / Associate Leveraged Finance

With its Corporate and Leveraged Finance (CLF) business line Crédit Agricole CIB...

Location

Germany , Frankfurt

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Graduate degree in business administration, economics, finance, accounting or related field
Profound knowledge of the financial sector, ideally with 2-3 years of experience working in a Leveraged, Acquisition or Corporate Financing department of a bank or relevant advisory firm
Strong analytical and practical financial modelling skills as well as credit and rating knowledge
Strong communication and writing skills
Ability to work under pressure with different priorities and tight project deadlines
Excellent language skills in German and English
further languages would be a plus
Team orientation, strong attitude, motivation and continued eagerness to progress

Job Responsibility

Origination and execution of new Leveraged Buy Out deals for top international Private Equity clients as well as financings for corporate clients within the German CLF team
Primary risk assessment (research), analysis of transactions (via Information Memoranda, due diligence reports, participation in management presentations etc.), preparation of credit applications and their presentation in the respective credit committees
Preparation of financial models, including cash flow analysis & financial projections
Execution of marketing activities within the context of maintaining and extending business relationships, including preparation and production of pitch books in liaison with other business lines (DCM, ECM, M&A and debt syndication teams)
Execution of financing transactions (support in structuring and legal documentation as well as in distribution/syndication and closings)
Responsibility for the credit management of designated portfolio files

What we offer

Flexible working time models
Company pension scheme
Free public transport ticket
Sodexo vouchers
Hardware leasing program
Job bike program

Fulltime

Analytics Associate

When you join USS, the size and scale of our pension scheme means you will have ...

Location

United Kingdom , London

Salary:

Not provided

USS

Expiration Date

Until further notice

Requirements

Experience working with financial data (e.g. asset prices, accounting, ESG) with a good understanding of financial products and investment management in at least one asset class
Excellent knowledge of Python and SQL for data retrieval, transformation, analysis and communication
Experience building financial dashboards and presenting financial data
Experience with cloud-based data solutions (e.g. Snowflake, Azure, Databricks)

Job Responsibility

Working closely with portfolio managers and analysts across Equity, Fixed Income, Credit, Multi-Asset and Private Asset investment teams to help deliver technical solutions and investment analytics
Assisting in building and maintaining Python and SQL codebases for analytical investment tools, dashboards, and data pipelines
Contributing to the development and enhancement of data visualisation and reporting solutions, ensuring clarity for technical and non-technical users
Participating in agile development processes, including backlog management, testing, and defect resolution

What we offer

Great starting salary
Generous annual leave package
Access to a high quality pension scheme provided through Universities Superannuation Scheme
Supportive people policies (including enhanced occupational sickness pay and family friendly pay)
Financial contributions towards your personal development to help you maintain your physical and mental wellbeing
Access to a range of health and wellbeing services i.e., private healthcare, discounted gym membership
Learning and development opportunities to develop your skills, knowledge and talent
Employee Volunteer Day’s to support the communities where you work and live
Cycle to Work Scheme

Fulltime

Select Country

Portfolio Analyst, Private Credit

Job Description

Job Responsibility

Requirements

Nice to have

What we offer

Looking for more opportunities?