Portfolio Analytics Associate

Overview Contribute to managing asset-backed finance platforms, loan portfolios, and structured products to maximize performance and ensure compliance with agreements. Collaborate with internal teams and external stakeholders to execute transactions and maintain data integrity across diverse asset classes. Support asset onboarding, diligence coordination, and transaction funding while enhancing operational efficiencies. Analyze and monitor asset performance, cash flows, and risk factors to inform investment strategies. Develop and maintain reporting workflows, ensuring timely delivery and resolution of discrepancies. Contribute to structured credit investments, including securitizations and loan portfolios, ensuring compliance and performance tracking. Enhance processes and systems to optimize efficiency and scalability in asset management operations. Participate in risk assessment and advisory rating development for structured product investments. Key Responsibilities & Duties Coordinate between investment teams, lenders, servicers, and trustees to ensure accurate transaction execution and compliance. Monitor and analyze cash movements, asset performance, and reporting deliverables with a focus on data analytics. Execute workflows across multiple asset classes and counterparties, maintaining operational control and data integrity. Support asset management and new originations, including deal onboarding and transaction funding coordination. Collaborate with external partners to review performance and suggest value enhancements. Manage lender reporting, loan covenant monitoring, and compliance with credit agreements. Analyze collateral data, deal structures, and performance inputs to assess risks and develop internal ratings. Contribute to risk frameworks and scorecards for evaluating structured product investments. Job Requirements Bachelor of Science (BS) degree required; CPA/CFA designation or MBA preferred. Minimum of 3 years of experience in asset-backed finance; 6 years preferred. Advanced Excel skills essential; strong analytical and financial skills required. Proven ability to manage multiple tasks, prioritize effectively, and maintain meticulous attention to detail. Strong communication skills with the ability to collaborate across teams and stakeholders. Demonstrated intellectual curiosity and motivation with a keen interest in financial markets. Experience with structured credit investments and risk assessment frameworks preferred. Adaptability to dynamic environments and ability to learn quickly and operate in ambiguity. #J-18808-Ljbffr Greenkey Resources LLC