Portfolio Analyst, Private Credit

Aksia•New York, NY

22h•$80,000 - $120,000•Onsite

About The Position

Aksia is seeking an Analyst/Associate to join its Private Credit portfolio team. This role supports portfolio construction, implementation, monitoring, and reporting across Aksia's private credit platform. The position is situated at the intersection of investment underwriting, portfolio management, investor reporting, and product development, offering broad exposure to private credit strategies, managers, and transactions. Based in Aksia’s New York office, this role will involve significant responsibility and visibility within the investment process, with regular interaction with investment professionals, clients, and senior leadership.

Requirements

2–8 years of experience in private markets, leveraged finance, investment management, or a related analytical role
Strong quantitative capabilities, with the ability to synthesize investment, portfolio, and market data into actionable insights
High attention to detail with a demonstrated ability to manage complex datasets and ensure data integrity across multiple systems
Strong organizational and project management skills, with the ability to prioritize and execute across multiple concurrent workstreams
Highly motivated, self-directed team player with a strong work ethic and ownership mindset
Interest in private markets and a desire to build long-term expertise in private credit portfolio construction and analytics

Responsibilities

Support portfolio construction and implementation across private credit funds, mandates, and customized client portfolios.
Analyze portfolio exposures across strategies, sectors, geographies, borrowers, sponsors, and risk characteristics.
Assist with deployment planning, liquidity management, and portfolio rebalancing activities.
Maintain portfolio monitoring frameworks, including leverage analysis, covenant tracking, watch lists, and risk reporting.
Manage and maintain private credit transaction databases, loan tapes, and portfolio-level investment records.
Oversee weekly deal pipeline processes, including opportunity tracking, status reporting, and preparation of investment screening materials.
Develop and maintain comparable transaction and market terms databases to support underwriting and investment committee discussions.
Produce portfolio analytics and attribution reporting, including performance drivers, deployment trends, and exposure analysis.
Support quarterly portfolio reviews, client reporting, and investment committee materials.
Coordinate data validation and quality control processes across portfolio reporting and marketing materials.
Assist with new fund launches, strategic initiatives, capital raising efforts and related documentation efforts.
Contribute to market commentary, portfolio updates, and investment content for clients and prospects.
Serve as a key steward of portfolio data integrity across investment, reporting, and operational systems.
Identify opportunities to improve reporting workflows, portfolio analytics, and data management processes.
Support cross-functional initiatives involving investment teams, investor relations, operations, and technology groups.