ABF Analytics & Reporting

New York or Los Angeles | Hybrid – 3 days per week in office

A leading alternative investment manager is seeking an ABS / securitisation professional with strong data analytics skills to work directly with its Asset-Based Finance investment team. The role focuses on analysing existing deals, developing Power BI dashboards and improving portfolio monitoring, offering direct exposure to portfolio managers and investment decision-making.

Key Responsibilities

• Work closely with portfolio managers to understand deal structures, collateral performance and ongoing monitoring requirements.
• Query, analyse and validate transaction and collateral data to monitor credit metrics, exposures and investment performance.
• Build and maintain Power BI dashboards and reporting tools to support deal-level and portfolio monitoring.
• Automate recurring analysis and improve reporting processes using SQL, BI tools and AI-assisted development.
• Identify data issues, investigate performance trends and translate findings into clear, actionable insights for investment professionals.

Skills & Experience Required

• Experience within ABS, securitisation, structured credit or asset-based finance, gained in an investment bank, asset manager or related financial services environment.
• Understanding of ABS transactions and the data used to support trade booking, deal operations, collateral analysis or ongoing portfolio monitoring.
• Strong SQL skills, with the ability to independently query databases and analyse complex datasets.
• Hands-on experience developing dashboards in Power BI or a comparable BI platform.
• Strong analytical skills, attention to detail and the ability to communicate effectively with portfolio managers and senior investment professionals.
• A degree in a STEM or quantitative discipline, such as computer science, engineering, mathematics or statistics.
• An interest in technology, automation and AI-assisted development.
• Python and experience with cloud data platforms such as Azure or Microsoft Fabric are advantageous.

Candidates from transaction support, securitisation operations, deal analytics, desk-aligned risk or portfolio analytics are encouraged to apply; prior deal origination experience is not required.