Jobs · Analyst · California

Analyst, Portfolio Analytics & Reporting

BlackRock · Santa Monica, CA · 2 wk ago
Analyst$370/hrFull-time

HPS Investment Partners, a part of BlackRock, is a leading global, credit-focused alternative investment manager that seeks to provide creative capital solutions and generate attractive risk-adjusted returns for clients. The firm manages strategies across the capital structure, including privately negotiated senior debt, junior capital solutions, liquid credit, asset-based finance, and real estate. The combined HPS/BlackRock platform offers broad capabilities with approximately $370 billion in client assets, including $205 billion of private credit assets, and employs over 1,300 professionals globally.

About the role

The Portfolio Analytics & Reporting team is responsible for the timely and accurate delivery of portfolio track records, performance reporting, and risk metrics for both internal and external stakeholders. The team collaborates closely with Product Specialists, Investor Relations, Fund Accounting, Operations, Valuation, Deal Execution, and Technology teams.

This Analyst role will focus on BlackRock’s Private Credit platform, delivering performance reporting and risk metrics to portfolio managers and investors.

Responsibilities

  • Monitor, track, and analyze performance at the investment, portfolio, and fund level.
  • Create and update client portfolio reports (monthly/quarterly/ad hoc); prepare ongoing and ad hoc investor data requests, fund performance queries, and reports in collaboration with Valuation, Fund Accounting, and Investor Relations teams.
  • Ensure the ongoing quality and accuracy of performance reporting; maintain the integrity of internal processes and databases used to track key performance and investment metrics (e.g., industry, sector, country, investment type, market cap, leverage, regional exposures).
  • Assist in the operational due diligence of existing and potential new investors.
  • Coordinate and interact with Investor Relations, Compliance, Portfolio Managers, and Operations around new product launches, client servicing, and custom requests.

Requirements

  • Bachelor’s Degree in STEM or Business-related field.
  • 2-4 years of relevant experience.
  • Interest in credit and financial markets, with strong analytical and problem-solving skills.
  • Excellent communication skills and ability to collaborate effectively across the organization.
  • Experience with data management and reporting tools; keen attention to detail.
  • Strong technical skills in Excel; knowledge of Python and SQL is a plus.
  • Strong organizational and process management skills.
  • Demonstrated work ethic and desire to work in a collaborative, small-team environment.

Pay

For Los Angeles, CA, the salary range for this position is USD $80,000.00 – USD $105,000.00. Employees are also eligible for an annual discretionary bonus and benefits including healthcare, leave benefits, and retirement benefits. Total compensation may vary based on role, location, and individual performance.

Benefits

  • Strong retirement plan.
  • Tuition reimbursement.
  • Comprehensive healthcare.
  • Support for working parents.
  • Flexible Time Off (FTO) to relax and recharge.

Schedule

BlackRock’s hybrid work model requires employees to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more in-office time based on their roles and responsibilities.

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