Portfolio Analytics Analyst

Posted 24 Days Ago
Boston, MA
In-Office
53K-85K Annually
Junior
Financial Services
The Role
The Portfolio Analytics Analyst gathers and analyzes data to support the portfolio management team, utilizing Python and SQL for insights and decision-making.
Summary Generated by Built In

Established in 1984, Bain Capital is one of the world's leading private investment firms with approximately $185 billion in assets under management. Bain Capital manages a range of strategies including private equity, credit, public equity, venture capital, real estate, life sciences, and impact investments.  Our competitive advantage is grounded in a diligence-intensive, value-added investment approach that enables the firm to deliver industry-leading returns for its investors. Headquartered in Boston, Bain Capital has offices in Chicago, Dublin, Guangzhou, Hong Kong, Lisbon, London, Luxembourg, Madrid, Mauritius, Melbourne, Mumbai, Munich, New York, Osaka, Palo Alto, San Francisco, Seoul, Shanghai, Singapore, Sydney, and Tokyo.

Bain Capital Credit Overview

Bain Capital Credit is a leading global credit specialist with approximately $53 billion in assets under management, including approximately $24 billion in Structured Products.  We invest across the full spectrum of credit strategies, including asset-based finance, direct lending, leveraged loans, high-yield bonds, non-performing loans, real estate and other hard assets and equities.  Through a wide diversity of mandates, we have the ability to invest in every level of a company or asset’s capital structure from secured debt to equity and can provide holistic solutions to growing companies with unique financing needs.

Our investment process is characterized by detailed business and financial analysis and a culture of vigorous debate.  We combine a consulting-based approach to industry, competitor, and business analysis with an in-depth examination of a target company’s financial performance and capital structure.  Our goal is to select the best industries, the best companies, and the best relative value among the many securities each company offers.

Bain Capital Credit has a world-class team of over 100 investment professionals with extensive experience analyzing and managing high-yield investments. 

Bain Capital Credit is currently seeking an Analytics Analyst to support the Portfolio Management Analytics team.  This position resides in our Boston headquarters. As a key member of the team, this person must combine analytical and programming ability as well as investment knowledge.  

RESPONSIBILITIES INCLUDE

  • Gather, interpret, and analyze data to provide insights driving portfolio business decisions across the Liquid and Structured Credit Portfolio Management Team

  • Use tools such as Python and SQL to deploy data to address the needs of the Portfolio Management Team

  • Develop recurring and ad hoc portfolio analyses (e.g., exposures, performance, risk, liquidity, and positioning) to support investment decision-making

  • Define requirements and partner with technology stakeholders as well as Investor Relations, IT, Operations and Finance to enhance data pipelines, reporting infrastructure, and analytics tools

  • Automate portfolio analytics workflows and reporting processes to increase scalability, reduce manual effort, and strengthen controls

  • Enhance, refactor and create analytical libraries leveraged across the Portfolio Management Analytics Team

  • Support existing and integrate new data sources into the investment process

  • Identify opportunities to improve investment processes and recommend enhancements

  • Interact closely with Portfolio Managers, Industry Research and Trading Teams on analytics-focused projects

QUALIFICATIONS

  • Bachelor’s Degree, with preference to Computer Science, Data Analytics, Finance or Mathematics

  • Demonstrated programing expertise in data analytics and quantitative research techniques by using Python and SQL required  

  • 1-3 years of experience, preferably in the investments industry or data science capacity cleaning and preparing data, building models, or producing analytical work.

  • Experience with or general understanding of Fixed Income markets preferred

  • Ability to prioritize multiple tasks and perform well under pressure using strong problem-solving skills

  • Proactive, collaborative, and a “roll-up-your-sleeves” mindset with strong attention to detail

Compensation:

Expected Annual Base Salary $80,000-$85,000

Actual base salary will be determined by a wide range of factors including but not limited to role, function, level, experience, qualifications, and geographic location. In addition to a competitive base salary, this position may be eligible for a discretionary annual bonus based upon factors such as individual impact, team and firm performance. Bain Capital offers a competitive benefits package designed to support employees’ health, financial security, and

Family needs, and overall well-being.

Bain Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.

Top Skills

Python
SQL
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The Company
HQ: Boston, MA
1,331 Employees
Year Founded: 1984

What We Do

Bain Capital is one of the world’s leading alternative investment firms. More than 1,200 Bain Capital employees work together at locations in Boston, Chicago, New York, San Francisco, Palo Alto, London, Dublin, Hong Kong, Shanghai, Guangzhou, Melbourne, Sydney, Madrid, Luxembourg, Munich, Mumbai, Seoul, and Tokyo to manage approximately $155 billion in assets.

Founded in 1984, Bain Capital has advanced a consulting-based approach to investment. We develop close partnerships with management teams around the world, uncovering valuable insights that drive long-term value to businesses and markets. We have expanded this approach beyond private equity to several asset classes, including credit, fixed income, public equity, venture capital, and real estate. We’re dedicated to responsible business practices, and environmental, social, and governance (ESG) standards are critical considerations in our investment approach.

We strive to create lasting impact for all stakeholders: our investors, our teams, our businesses, and the communities we’re a part of. We believe our shared values form the core of our competitive advantage:

- We develop exceptional partnerships. We know great outcomes come from great teams.

- We challenge conventional thinking. We think differently. We nurture a culture of deep objective inquiry and seek the full potential in every opportunity.

- We work with tenacity. We roll up our sleeves, dig in, and come to work every day searching for better outcomes.

- We believe character matters. We prize personal integrity and humility.
Our team also supports a variety of charitable and nonprofit organizations by donating time, expertise and resources through the Bain Capital Community Partnership. Bain Capital Children's Charity, founded in 1996, has proven this by providing more than $55 million to 350 youth-related causes thanks to contributions from the firm’s employees and partners.

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