Portfolio Finance Reporting Analyst
About Magnetar
Magnetar is a leading global alternative asset manager with ~$17B AUM as of May 31, 2026. We are based in Evanston, IL—just north of Chicago and easily accessible by the “L”—with additional offices in New York, London, Menlo Park, CA, and Austin, TX. Grounded in two decades of investing experience, we aim to generate consistent performance for our investors by identifying differentiated investment opportunities and building scalable businesses across our core strategies: Alternative Credit and Fixed Income, Quantitative Investing, and Venture. Magnetar employees are among the best in the business at what they do. Our employees thrive on intellectual curiosity, collaboration and identifying creative solutions to complex problems. Our team is made up of highly skilled, passionate professionals who care deeply about delivering results for our investors, our firm and one another. We are proud to foster an inclusive, welcoming environment that empowers each employee to succeed. At Magnetar, our commitment to our employees matches our dedication to our work. We hope you’ll consider joining us as you explore a career at Magnetar!
Position Overview
The Portfolio Finance & Reporting team is responsible for ensuring the appropriate funding of numerous investment vehicles operated by the firm, maintaining third-party financing relationships, and reporting assorted metrics to internal and external audiences. The team monitors liquidity of each of the firm's investment vehicles, tracks their various financing facilities, and reports both current and projected liquidity to senior management and various trading desks. Other responsibilities include ad hoc reporting requests from senior management, trading desks, business development and investor relations. The team interacts with fund accounting, portfolio managers, operations, legal and prime brokerage personnel daily and is an integral part of the firm's internal control and management reporting framework. The role offers exposure to a wide variety of work: additional key responsibilities for portfolio finance staff include negotiating counterparty documents and monitoring margin, financing, and stock loan