Portfolio Management Analyst
Responsibilities
- Build, maintain, and automate financial models in Excel, including fund models, sources and uses schedules, proformas, asset allocation reports, and portfolio performance analytics
- Learn to query and extract data from the firm's centralized database using Microsoft Dataverse or other data sources
- Assist in developing dashboards and visualizations using Power BI, PowerApps, or similar tools
- Conduct weekly QA reviews and periodic internal audits of reports, dashboards, fund documentation, and database integrity to maintain high data standards
- Analyze portfolio data to identify trends, patterns, and anomalies; flag potential issues and highlight positive performance indicators
- Aid in preparing materials and recommendations for senior leadership as skills develop
- Lead fund operations and data automation projects; respond to ad hoc reporting requests and support new report development as business needs evolve
- Maintain strong client relationships by responding to inquiries regarding fund performance, allocations, and portfolio risks, while communicating complex financial and risk concepts clearly and effectively
- Drive process improvement initiatives to enhance risk management reporting and streamline manual workflows for greater operational efficiency
- Collaborate with finance, operations, originations, asset management, and investor relations teams to gather data and reporting requirements
Requirements
Strong proficiency in Microsoft Excel, including financial modeling and data analysis
Experience or coursework in financial modeling and reporting
Strong analytical mindset with the ability to identify trends and draw insights from data
Exceptional attention to detail and commitment to data accuracy
Strong written and verbal communication skills
Self-starter mentality with excellent organizational skills and the ability to manage multiple priorities
Qualifications
Bachelor's degree required; Finance, Accounting, Economics, Math, Real Estate, or related field preferred
Skills
Strong proficiency in Microsoft Power Platform (Power BI, PowerApps, Dataverse) or similar data visualization tools
Benefits
Significant growth potential for a motivated individual looking to expand their responsibilities over time
Pay
Compensation is competitive based upon candidate experience and includes a discretionary, performance-based bonus
Schedule
This is an in-person position based in our Miami office