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Portfolio Performance Reporting Analyst Jobs (NOW HIRING)

QVC

IT Portfolio Reporting Analyst

West Chester, PA · Remote

Your Opportunity, Your Team The IT Portfolio Reporting Analyst supports QVC Group, and helps ... Identify emerging risks, opportunities, and performance trends across the technology portfolio to ...

Career Launch AI

Investor Reporting Analyst

Manhattan, NY

$140K - $185K/yr

Investor Reporting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... performance reports Maintain dashboards and reporting templates for portfolio and fund metrics ...

New

Career Launch AI

GP Reporting Analyst

Manhattan, NY

$140K - $185K/yr

Prepare internal GP-level reporting on fund performance, portfolio valuations, and investment ... Analyze fund profitability, fee revenue (management fees, performance fees), and expense ...

New

Socket.dev

Credit Risk Analyst Manager

Bremerton, WA · On-site

Own the Credit Union's monthly portfolio performance reporting process. * Monitor and report ... Analyze roll rates, cure rates, charge-offs, recoveries, payment behavior, and portfolio migration.

New

Kitsap

Credit Risk Analyst Manager

Bremerton, WA · On-site

$91K - $110K/yr

Own the Credit Union's monthly portfolio performance reporting process. * Monitor and report ... Analyze roll rates, cure rates, charge-offs, recoveries, payment behavior, and portfolio migration.

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Portfolio Performance Reporting Analyst information

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How much do portfolio performance reporting analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for portfolio performance reporting analyst in the United States is $93,235.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,500.00 and $108,000.00 per year, depending on experience, location, and employer.

What are popular job titles related to Portfolio Performance Reporting Analyst jobs?

For Portfolio Performance Reporting Analyst jobs, the most frequently searched job titles are:

Portfolio Performance Specialist

Manhattan, NY

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 3 days ago

New

Job description

Portfolio Performance Specialist

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Portfolio Performance Specialist position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early- to mid-career roles focused on portfolio performance monitoring, analytics, and optimization across private capital, alternative investments, and multi-asset portfolios.

Actual openings may vary based on employer type, asset class mix, portfolio strategy, and reporting requirements.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Portfolio Performance Specialists support investment and portfolio teams by analyzing portfolio results, monitoring performance metrics, and ensuring alignment with investment objectives. The role emphasizes performance attribution, benchmarking, and actionable insights to drive portfolio strategy and reporting improvements.

These professionals work closely with portfolio managers, strategy teams, operations, and analytics groups to maintain accurate, timely, and insightful performance data across investments and portfolios.

Key Responsibilities

  • Monitor portfolio performance across asset classes, strategies, and individual investments

  • Conduct performance attribution and variance analysis relative to benchmarks and targets

  • Track risk-adjusted returns, contribution analysis, and other key performance metrics

  • Support performance reporting for internal stakeholders, committees, and external investors

  • Develop dashboards, models, and analytical tools for ongoing performance insights

  • Identify performance trends, anomalies, and opportunities for optimization

  • Collaborate with investment operations, accounting, and portfolio teams to ensure data accuracy

  • Prepare detailed reports and presentations summarizing portfolio results and insights

  • Support reviews of portfolio performance and facilitate discussions with leadership

  • Assist in aligning portfolio outcomes with investment strategy and objectives

Preferred Qualifications

  • Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related field

  • Strong interest in portfolio performance, analytics, and investment management

  • Understanding of portfolio theory, risk-adjusted returns, and performance attribution

  • Experience or coursework in investment analytics, portfolio reporting, or financial modeling (preferred but not required)

  • Advanced analytical and quantitative skills with attention to detail

  • Proficiency in Excel and PowerPoint; familiarity with Python, R, SQL, or portfolio software is a plus

  • Ability to manage multiple performance reporting timelines

  • Clear written and verbal communication skills

  • Collaborative mindset with strong organizational skills

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching for portfolio performance, analytics, and reporting roles

  • Resume and profile optimization for investment and portfolio teams

  • Guidance on outreach to portfolio management, operations, and analytics groups

  • Interview preparation for portfolio performance, reporting, and analytical assessments

To learn more or express interest in portfolio performance opportunities, visit:
https://www.careerlaunch.ai/