Portfolio Monitoring and Data Professional at Aksia

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Data Analytics, Portfolio Monitoring, Risk Management, Performance Attribution, Forecasting Models, Private Markets, Private Credit, Data Quality, Scenario Analysis, Stress Testing, Financial Modeling, Reporting, Database Management, Investment Analysis

Industry

Financial Services

Description

Aksia Overview Aksia is an alternative assets specialist, providing bespoke investment solutions for institutional investors globally. Our business provides clients with advisory, investment management, and research services across private credit, private equity, real assets, and hedge funds. As of December 31, 2025, Aksia advises on over $329bn and manages $35bn of client capital. Position Overview Aksia is seeking an individual to manage the collection, organization and analysis of the large scale non-public data the firm maintains on private markets. The successful candidate will own the processing of large volumes of data to identify trends in performance; empowering investment recommendations, portfolio allocation decisions, client reporting, and market-wide analysis. This position is ideally based in Aksia’s New York or Chicago office, but could be based elsewhere, and will include regular interaction with global colleagues and clients. Responsibilities: Develop and deploy a cross-functional interactive data analytics platform, providing real-time access to portfolio analytics, proprietary models, and strategic reporting tools Maintain proprietary performance attribution and forecasting models that isolate key return drivers and generate actionable insights for portfolio monitoring and risk management Design, evolve and refine risk and analytics models and frameworks in partnership with asset class research teams, including anomaly detections, scenario analysis and stress testing Partner with Aksia’s clients to understand and address their risk and analytics needs. Engage with GPs to enhance data quality and coverage. Collaborate with Technology and Data teams to further develop Aksia’s internal databases and analytics platforms on improved usage of collected data Qualifications: 5-8 years of experience across private markets in a portfolio management, data, implementation, or risk leadership role. Private credit experience preferred. Demonstrated track record of improving and maintaining a central reporting or data analytics function. Hands-on familiarity with private markets data structures and fund mechanics Strong command of performance measurement and analytics for private markets (IRR, TVPI, DPI, PME, attribution frameworks, benchmark construction). High standards for accuracy, controls, and documentation, with a pragmatic approach to delivering iterative improvements

Responsibilities

The professional will manage the collection, organization, and analysis of large-scale non-public data to identify performance trends and support investment decisions. They will also develop interactive data analytics platforms and maintain proprietary models for risk management and portfolio monitoring.