Quantitative Asset Management Analyst, Opportunistic Credit

Marathon Asset Management LP•New York, NY

6d•$100,000 - $125,000

About The Position

Overview Marathon Asset Management is a global credit investment manager with $22 billion in assets under management. The Opportunistic Credit Team focuses on public and private credit investing across the capital structure. The team is seeking an Quantitative Asset Management Analyst to join the New York team. They will play an important role in the success of our opportunistic credit portfolios by institutionalizing and optimizing the portfolio management process across funds. This role requires a strategic, hands-on professional with deep expertise in portfolio analytics and process management:

Requirements

Bachelor’s degree from top tier university
5-10 years of experience in private credit, asset management, investment banking, or general credit investments
Experience of data ETL process and comfort with data querying and management tools (SQL, Tableau, etc.) is required
Demonstrated strong work ethic, commitment to excellence, and unquestionable integrity
Highly motivated self-starter who is coachable; willing to embrace a collaborative firm culture
Possess strong written, verbal, and interpersonal communication and presentation skills
Strong quantitative and financial modeling skills
Analytically strong and excellent attention to details

Responsibilities

Institutionalize opportunistic credit team’s portfolio management process, especially with regard to public credit and private credit investments
Develop and implement comprehensive processes that standardize portfolio management and reporting; ensure reports are tailored to the needs of various stakeholders for timely decision-making
Prepare performance, commentary, and marketing materials for current and prospective investors.
Actively monitor and report existing portfolio exposures and performance
Work closely with Investment, Finance, Risk, and IT teams, and ensure that detailed dashboards, reporting, and proactive systems are implemented to drive transparency, accuracy, and effective decision making
Manage quarterly valuation and portfolio reviews across all the names in the fund’s portfolio, ensuring a thorough evaluation of performance, risk, and valuation marks through collaboration with internal colleagues and third-party service providers
Utilize data-driven insights to assess investment performance and inform strategy adjustments
Secondarily, support the investment team in analyzing certain investment opportunities across the capital structure as the need arises