Marathon Asset Management
Quantitative Asset Management Analyst, Opportunistic Credit
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Job Description
- Req#: 1247
- 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
- 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
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:
Responsibilities
Qualifications
The salary range for this role is $100,000-$125,000 in base pay (exclusive of bonus or benefits above and beyond the base pay). Base pay offered will be determined based on your experience, location, skills, training, certifications, and education, and in addition we will also consider internal equity and market data. We do not anticipate that candidates hired will begin at the top of the range however, from time to time, it may occur on a case by case basis. Marathon benefit highlights include (but are not limited to) Medical/Pharmacy, Dental, Vision, HSA, FSA, STD/LTD, Life Insurance, PTO, Commuter Benefits, and company provided lunches.
No agencies, pleaseEqual Opportunity Employer M/F/D/V
About the company
As a Global Credit Solutions Partner, We offer a broad set of integrated strategies across the credit market universe, shaped by our proven and proprietary analysis.
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