Aksia
Private Markets Portfolio Management & Analysis Professional
Chicago; New York · Director
Sponsorship not specifiedDetected 4 days ago
Data StructuresStakeholder ManagementPipeline ManagementResearchLeadershipUnderwriting
About the role
- Aksia Overview Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally.
Responsibilities
- Support portfolio construction and implementation across private credit funds, direct/co-investment strategies, secondaries, and customized client mandates.
- Contribute to portfolio planning, construction, and rebalancing activities to support strategic and tactical allocation decisions.
- Investment Analytics & Deal Support
- Maintain transaction databases, portfolio records, and investment datasets, ensuring data integrity and completeness.
- Support deal pipeline management, investment screening, and preparation of investment committee materials.
- Develop and maintain market, comparable transaction, and portfolio analytics to support underwriting and portfolio decision-making.
- Maintain portfolio monitoring and risk frameworks in partnership with the investment team.
- Support deployment planning, pacing analysis, and rebalancing activities across funds and mandates.
- Fund Financing and Platform Support
- Manage cash and liquidity coordination across vehicles, including FX considerations where applicable.
Requirements
- 6-15 years of experience in private credit, leveraged finance, or similar private markets platform, with exposure to portfolio management, analytics, implementation, or risk functions.
- Familiarity with private markets data structures, fund mechanics, loan tape analysis, and portfolio allocation processes.
- Strong quantitative capabilities, with the ability to synthesize investment, portfolio, and market data into actionable insights and clear deliverables.
- Strong command of private credit portfolio analytics, including performance measurement (IRR, TVPI, DPI, PME), attribution, and exposure analysis.
- Highly motivated, collaborative, and ownership-oriented, with a desire to build long-term expertise in private credit portfolio construction and analytics
Nice to have
- Aksia is an alternative assets specialist, providing investment solutions for institutional investors globally.
- Our business provides clients with investment management, advisory and research services across private credit, hedge funds, private equity, real assets, and real estate.
- The team invests through primary fund commitments, co-investments/directs, secondaries, and bespoke mandates/SMAs.
- Position Overview
- Aksia is seeking an experienced individual to join the Portfolio Management & Analysis function within the Private Credit investment team.
- This role sits within the Private Credit investment team and focuses on portfolio construction, analytics, implementation, and risk monitoring across the firm's private credit strategies.
- The role offers potential for significant responsibility and visibility across the investment process, with regular interaction with investment professionals, senior leadership, and institutional clients.
- This position is ideally based in Aksia's New York office but can be worked remotely or from our Chicago or San Diego offices.
This listing is sourced directly from Aksia's careers page and normalized into a canonical job model.