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About the role

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.

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JOB OVERVIEW

Experience level

Senior

Location

White Plains, NY

Occupation

Financial and Investment Analysts

Industry

Portfolio Management and Investment Advice

Posted

5 days ago

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