Portfolio Management Associate - Asset Based Credit

Job Description:

We are working with a global alternative asset manager looking for a Portfolio Management Associate to support their Asset-Based Credit platform.

Key Responsibilities:

• Build and maintain portfolio models, performance and risk analytics, and monitoring tools
• Evaluate whether proposed investments fit a portfolio’s objectives, constraints, and available capital
• Own the analytics behind portfolio reviews, including performance tracking, risk and exposure analysis, and valuation monitoring
• Liquidity management: Track cash, expected inflows, investment funding needs, and the deployment pipeline

Qualifications:

• 2-6 years of experience in portfolio construction, asset allocation, or credit portfolio management
• Strong financial modeling and quantitative analysis skills
• Experience assessing portfolios across multiple assets or strategies.
• Understanding of cash flows, deployment pacing, and liquidity.