Aksia · 3 weeks ago
Private Markets Portfolio Management & Analysis Professional
Chicago, IL+2 more
Full-time
Onsite
Senior Level
6+ years expAksia is an alternative assets specialist, providing investment solutions for institutional investors globally. The role focuses on portfolio construction, analytics, implementation, and risk monitoring across the firm's private credit strategies, with significant responsibility and visibility across the investment process.
FinanceVenture CapitalAsset ManagementHedge Funds
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
Analyze portfolio fit, diversification, concentration limits, and implementation considerations across investment opportunities
Coordinate investment execution from approval through closing in partnership with investment, legal, tax, finance, and operations teams
Assist with onboarding new funds, mandates, and client portfolios, including portfolio setup and operational readiness
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
Produce portfolio performance, deployment, attribution, and exposure analyses across strategies, sectors, geographies, and risk characteristics
Translate portfolio insights and trends into actionable recommendations for portfolio construction and management decisions
Maintain portfolio monitoring and risk frameworks in partnership with the investment team
Analyze portfolio exposures, diversification, liquidity, leverage, covenant compliance, and other key risk indicators
Support deployment planning, pacing analysis, and rebalancing activities across funds and mandates
Monitor watch-list investments, portfolio guideline compliance, and emerging portfolio risks
Manage cash and liquidity coordination across vehicles, including FX considerations where applicable
Coordinate financing activities with finance, operations, legal teams, and external lenders
Support management of fund-level financing facilities, including subscription lines and other borrowing arrangements
Monitor facility utilization, liquidity, covenant compliance, and related reporting requirements
Support portfolio reviews, client reporting, and investment committee materials across the private credit platform
Contribute to market commentary, portfolio updates, and investment content for clients and prospects
Drive improvements in portfolio analytics, reporting processes, data management, and cross-functional workflows
Qualification
Required
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
Company
Aksia
Aksia provides research & portfolio advisory services on hedge funds, private credit, & opportunistic strategies to institutional investors.
201-500 employees
H1B Sponsorship
Aksia has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
100%
Represents job field similar to this job
Accounting and Finance
Trends of Total Sponsorships
*2020 (2)
Funding
Current Stage
Growth StageLeadership Team
Jim Vos
CEO
Jeff Laffond
SVP - Event Driven & Multi-Strategy
Recent News
2026-05-01
vcnewsdaily.com
2026-04-23
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