Associate, Liquid Credit Portfolio Analytics & Reporting, PFS - New York

BlackRock•New York, NY

6d•Hybrid

About The Position

HPS, part of BlackRock, is seeking an Associate to join its Portfolio Analytics & Reporting team in New York, NY, with a focus on the PFS Liquid Credit platform. The team delivers timely and accurate portfolio track records, performance reporting, and risk metrics to internal and external stakeholders. It works closely with Product Specialist, Investor Relations, Fund Accounting, Operations, Valuation, Deal Execution, and Technology teams. The Associate will monitor and analyze performance at the investment, portfolio, and fund levels; prepare client portfolio reports and investor data responses; and help ensure the accuracy and integrity of reporting processes and databases. The role also supports investor due diligence, product launches, client servicing, and custom requests in collaboration with relevant internal teams. The position is based in New York under BlackRock’s hybrid work model. Employees are currently required to work in the office at least four days per week, with the flexibility to work from home one day per week. The stated salary range for New York is USD $0.00–$0.00. Employees are also eligible for an annual discretionary bonus and benefits, including healthcare, leave, and retirement benefits.

Requirements

Bachelor’s degree in a relevant business field, such as Finance, Economics, or Accounting.
4–7 years of relevant portfolio analytics experience.
Strong understanding of credit and financial markets.
Strong knowledge of accounting and finance.
Exceptionally strong Excel skills.
Strong organizational and process management skills.
Demonstrated strong work ethic and desire to work in a collaborative, small-team environment.

Nice To Haves

Portfolio analytics experience in alternative asset management, preferably in private credit, private equity, or hedge funds.
Knowledge of Python and SQL.

Responsibilities

Monitor, track, and analyze performance at the investment, portfolio, and fund levels.
Create and update monthly, quarterly, and ad hoc client portfolio reports.
Prepare ongoing and ad hoc investor data requests, fund performance queries, and reports, collaborating 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 performance and investment metrics and exposures.
Assist with operational due diligence for existing and prospective investors.
Coordinate with Investor Relations, Compliance, portfolio managers, and Operations on product launches, client servicing, and custom requests.