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BlackRock

Runs investment funds and sells risk software

Associate – Private Credit Portfolio Analytics & Reporting - Pfs, Edinburgh

Asset ManagementConfirmed live in the last 24 hours
Full-timeEdinburgh, UKNo salary listed

About the Job

Requirements

  • A bachelor's degree in a relevant business-related field, such as Finance, Economics, or Accounting.
  • Four to seven years of relevant portfolio analytics experience.
  • A strong understanding of credit and financial markets.
  • Strong knowledge of accounting and finance.
  • Exceptionally strong Excel skills.
  • Strong organizational and process management skills.
  • Knowledge of Python and SQL is a plus.

Responsibilities

  • Monitor, track, and analyze performance at the investment, portfolio, and fund levels.
  • Create and update client portfolio reports monthly, quarterly, and on an ad hoc basis; 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, and maintain the integrity of internal processes and databases used to track key performance and investment metrics at the investment and portfolio levels, including industry, sector, country, investment type, market capitalization, leverage, and regional exposures.
  • Assist in operational due diligence for existing and potential new investors.
  • Coordinate and work with Investor Relations, Compliance, Portfolio Managers, and Operations on new product launches, client servicing, and custom requests.

Desired Qualifications

  • Portfolio analytics experience in the alternative asset management industry, such as Private Credit, Private Equity, or Hedge Funds.

About the Company

BlackRock

Runs investment funds and sells risk software

BlackRock manages money for pension funds, governments, insurers, and everyday savers, and sells the software it uses to run those investments to other firms. In 2009, its purchase of Barclays Global Investors brought in the iShares fund family and made BlackRock the world's largest asset manager. Its iShares exchange-traded funds trade like stocks and mostly track market indexes, while its private funds lend to companies and invest in infrastructure and real estate. BlackRock charges a yearly fee on the money it manages, and banks, insurers, and other investors pay to use Aladdin, its system for measuring risk and running portfolios. Larry Fink and seven partners founded BlackRock in 1988, and it is based in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1988

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