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Portfolio Analytics & Performance Reporting Manager -Private Credit

Job in Boston, Suffolk County, Massachusetts, 02298, USA
Listing for: Daley And Associates, LLC
Full Time position
Listed on 2025-12-02
Job specializations:
  • Finance & Banking
    Financial Analyst
Job Description & How to Apply Below

Our client a Boston based alternative asset manager has an immediate need for an analyst with experience in portfolio analytics and performance reporting to join their team.

Responsibilities
  • Drive the continuous development and tracking of key performance and portfolio metrics across Private Credit
  • Conduct a wide range of portfolio and strategy-level analyses for use in portfolio management, investor requests and internal analytics
  • Prepare Private Credit’s track record and respond to inquiries from internal stakeholders, external investors, and prospects
  • Partner with diligence and presentation teams on recurring and ad‑hoc requests related to LP and consultant questions and due diligence processes
  • Ensure the ongoing accuracy, quality, and consistency of performance and portfolio analytics and related reporting
  • Maintain the integrity of internal processes, workflows, and databases used to track key performance and investment metrics across the PCG platform
General Qualifications
  • 5+ years of experience in performance measurement, portfolio analytics, or investment reporting
  • Private credit experience required—strong familiarity with credit terms, market structure and dynamics, and common LP / consultant data requests
  • Broader understanding of global financial markets preferred
  • Excellent communication skills; able to synthesize analyses clearly and articulate insights in a concise and compelling manner
  • Strong understanding of performance measurement calculations, methodologies, and differences
  • Familiarity with Global Investment Performance Standards (GIPS) and related representations
  • Prior experience with track record or Statement of Investments (SOI) preparation a plus
  • Advanced Excel skills and comfort working with large data sets
  • High attention to detail
  • Demonstrated ability to collaborate across teams, manage multiple priorities, and triage competing requests effectively
  • Entrepreneurial mindset: proactive, accountable, and self‑driven; capable of “connecting the dots” and executing with minimal guidance
  • Experience developing or improving processes and workflows within complex organizations
  • Technical proficiency or willingness to learn quickly:
  • SQL
  • Python
  • Snowflake
  • Power BI, Fabric (DAX)
Education
  • Four‑year college degree with a strong academic background
  • Major in accounting, finance or related degree required

Base salary range between ,000 + bonus and benefits.

For immediate consideration please email a resume to Kenny at .

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