Demo

Portfolio Analytics Analyst

Marathon Asset Management, LP
New York, NY Full Time
POSTED ON 3/13/2025
AVAILABLE BEFORE 3/12/2026

Overview

Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$23 billion in assets under management. Marathon is recognized as a distinguished leader with 27 years of exceptional performance and partnership. Marathon’s integrated global credit platform is driven by our specialized, highly experienced, and disciplined teams across Private Credit: Direct Lending, Asset Based Lending and Opportunistic Credit and Public Credit: High Yield, Leveraged Loans & CLOs, Emerging Markets, and Structured Credit. Marathon’s mission is to build lasting partnerships with an unwavering commitment to delivering best-in-class performance, service, and reliability on behalf of our clients.

 

We are seeking a detail-oriented and analytical Portfolio Analytics Analyst to join our investment team. This role is responsible for ensuring accurate data for performance and analytics, managing commentary and reporting workflows, and supporting capital markets activities. The ideal candidate will collaborate with risk, operations, and portfolio management teams to maintain data integrity and enhance investment processes.

Responsibilities

Portfolio Analytics:

  • Serve as the primary investment team owner of analytics and data integrity
  • Assemble and verify daily portfolio management reports, ensuring accurate reflection of positions, trades, and cash metrics
  • Collect market research data, develop KPIs, and support marketing material production

Performance & Commentary Coordination:

  • Manage and oversee commentary and reporting workflows across multi-asset credit, loans, CLOs, and high yield investments
  • Ensure accurate and timely commentary for SMAs, quarterly CLO letters, and other investor reports
  • Maintain weekly and monthly attribution and strategy reports, ensuring deadlines are met

Capital Markets Support:

  • Manage investable cash reports and forecasting for trade settlements
  • Assist in trade execution, allocation support, and maintaining internal records
  • Support cash management and hedging transactions
  • Develop technology-driven solutions for recordkeeping and reporting
  • Provide backup trading execution support as needed

CLO-Specific Responsibilities:

  • Manage warehouse counterparty approvals and borrowing requests
  • Oversee hypothetical trade analysis and internal compliance requirements
  • Serve as the primary contact for trustees and related counterparties, handling administrative and governance document inquiries

Qualifications

  • Bachelor’s degree in Finance, Economics, or a related field
  • 2 years of experience in investment management, analytics, or capital markets
  • Strong proficiency in financial data systems (e.g., Factset) and Excel
  • Excellent analytical, communication, and organizational skills
  • Ability to work collaboratively and meet strict deadlines

The average salary for this role $130,000 - $180,000 in base pay and is exclusive of any bonuses or benefits. The base pay offered will be determined based on your experience, location, skills, training, certifications and education, and in addition we will also consider internal equity and market data

 

No agencies please

Equal Opportunity Employer M/F/D/V

 

Salary : $130,000 - $180,000

If your compensation planning software is too rigid to deploy winning incentive strategies, it’s time to find an adaptable solution. Compensation Planning
Enhance your organization's compensation strategy with salary data sets that HR and team managers can use to pay your staff right. Surveys & Data Sets

What is the career path for a Portfolio Analytics Analyst?

Sign up to receive alerts about other jobs on the Portfolio Analytics Analyst career path by checking the boxes next to the positions that interest you.
Income Estimation: 
$98,772 - $126,519
Income Estimation: 
$124,737 - $157,493
Income Estimation: 
$132,928 - $192,066
Income Estimation: 
$102,977 - $139,811
Income Estimation: 
$133,653 - $195,399
Income Estimation: 
$525,322 - $679,598
Income Estimation: 
$171,476 - $268,321
Income Estimation: 
$186,654 - $298,212
Income Estimation: 
$65,044 - $88,745
Income Estimation: 
$81,115 - $111,302
Income Estimation: 
$168,173 - $306,433
Income Estimation: 
$81,115 - $111,302
Income Estimation: 
$102,977 - $139,811
Income Estimation: 
$341,017 - $487,702
View Core, Job Family, and Industry Job Skills and Competency Data for more than 15,000 Job Titles Skills Library

Job openings at Marathon Asset Management, LP

Marathon Asset Management, LP
Hired Organization Address New York, NY Full Time
Overview Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998 by Bru...
Marathon Asset Management, LP
Hired Organization Address New York, NY Full Time
Overview Marathon Asset Management is a market and cycle-tested global alternative credit manager founded in 1998. The f...
Marathon Asset Management, LP
Hired Organization Address New York, NY Full Time
Overview Marathon is currently seeking a Director or Managing Director for our Global Client Solutions team focused on i...
Marathon Asset Management, LP
Hired Organization Address New York, NY Full Time
Overview Marathon is seeking a Vice President or Senior Vice President for our Investor Relations team focused on Capita...

Not the job you're looking for? Here are some other Portfolio Analytics Analyst jobs in the New York, NY area that may be a better fit.

Portfolio Analytics - Analyst/Associate

Tandym Group, New York, NY

Blackstone Credit & Insurance - Quant & Portfolio Analytics, Analyst

65015 BLACKSTONE ISG-II ADVISORS L.L.C., New York, NY

AI Assistant is available now!

Feel free to start your new journey!