Senior Portfolio Analyst

Company Overview

Hilco Global, a subsidiary of ORIX Corporation USA, is a diversified financial services company that delivers integrated professional services and capital solutions to clients across a wide range of sectors. The organization operates globally with more than 850 professionals across four continents.

We are seeking a highly analytical and detail-oriented professional to support the data, reporting, and operational infrastructure of our Asset-Based Finance platform. The role partners closely with Investment, Portfolio Management, Accounting, Technology, and Reporting teams to ensure investment data integrity, deliver timely performance and portfolio reporting, and drive automation and process improvements across the investment lifecycle.

• Lead the completion of Investment Onboarding Templates, coordinating with deal teams, accounting, and operations to obtain approvals and ensure accurate setup of new investments.
• Own the ongoing maintenance and governance of the Security Master and Data Tape, including onboarding new investment attributes, maintaining data integrity, and documenting key portfolio changes.
• Partner with IT and data teams to manage portfolio data architecture across Microsoft Lakehouse, Allvue, Oxane, and other systems, ensuring data mapping, business logic, and queries are configured and validated for accurate reporting.
• Collaborate with the Portfolio Reporting Team to support month‑end, quarter‑end, and year‑end reporting processes, including position reporting, performance reporting, investor reporting, and ad‑hoc management reporting, while driving automation and efficiencies.
• Own the Global Track Record reporting process, ensuring timely, accurate, and consistent performance reporting across all investment strategies and reporting cycles.
• Support monthly borrowing base reporting and collaborate with accounting on waterfall calculations and related fund reporting activities.
• Develop and maintain sophisticated financial models to support portfolio analytics, investment performance analysis, scenario modeling, forecasting, capital allocation decisions, and strategic initiatives.
• Perform complex financial, operational, and portfolio analyses to support business planning, risk management, investment decision‑making, and executive reporting.
• Lead special projects and strategic initiatives as assigned by senior management, including process improvement efforts, system implementations, reporting enhancements, and cross‑functional business initiatives.

• Strong understanding of private credit, asset‑based finance, loan operations, portfolio monitoring, and investment reporting.
• Excellent project management and organizational skills with the ability to manage multiple priorities in a fast‑paced environment.
• Hands‑on, resourceful and a doer who can work autonomously and as part of a cohesive team.
• Excellent oral and written communication skills.
• Ability to work cross‑functionally with Investment Teams, Accounting, Operations, IT, and Investor Relations.
• Strong data management, reconciliation, and analytical skills.

• Bachelor’s degree in finance, accounting, data science, economics, or a related field. CFA preferred.
• 6+ years of finance and analytics experience with at least 2 years in the private credit sector.
• 2–3 years’ experience with Microsoft Lakehouse, SQL Server, Power Query or similar systems, including query development.
• Advanced Excel and financial modeling capabilities.
• Familiarity with financial models and tools used to determine project financial benefits and profitability such as NPV, IRR, and ROI.
• Experience with portfolio management, accounting, and reporting systems (e.g., Allvue, Oxane, Lakehouse environments, Power BI).

Annual base salary gross: $110,000–120,000. The base salary range represents the estimated low and high end of Hilco’s salary for this position based on geography. Actual base salaries will vary and will be based on candidate’s qualifications, skills, competencies, and proficiency for the role.

Other rewards and benefits include cash bonuses, long‑term incentives, health insurance, accident and life insurance, and retirement benefits. Together the total compensation package is designed to support your personal and professional goals.

Hilco Global is an equal‑opportunity employer. Qualified candidates will be considered on merits and without regard to race, religion, color, national origin, sexual orientation, genetic information, marital status, gender, veteran, or disability status.

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