Analyst Portfolio Analytics and Reporting
4 weeks ago
Responsibilities:
- Track, monitor, and report the performance of a series of private equity and credit funds
- Understand all aspects of the firms’ complex investments to discuss and explain performance with internal managers and clients
- Perform financial and quantitative analysis on the firm’s portfolio investments
- Run discounted cashflow valuation models
- Respond to portfolio manager requests for risk exposure and concentration risk
- Will work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
- Will work with technology to develop KPI dashboards that provide timely analysis of fund performance
- Work with technology to improve (automate) the ability of the firm to respond to investors requests for valuation and performance details
Requirements:
- Must have 3+ years working as a fund performance or portfolio valuation analyst with a firm that has complex and illiquid private equity and credit investments
- Must have a deep understanding of how a complex private equity investment fund works
- Must have strong financial reporting and analysis skills covering performance, valuation, waterfall calculations for fund distribution, and fund fees.
- Must have data analysis technical skills: SQL, Python
- Must have experience using business intelligence and data visualization tools
- Must have a quantitative, statistics, or finance degree. Fund Accounting academic work is preferred
- Preference will be given to candidates who have strong statistical and data skills for insightful analysis
- Nice to have: Understanding of asset pricing, econometric models, time-series analysis, and macroeconomics
- The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.
Keywords: Fund Performance, Valuation, Waterfall Calculation, Fees, Reporting, KPI Dashboards
-
Analyst, Portfolio Analytics and Reporting
2 months ago
Providence, United States Analytic Recruiting Inc. Full timeA private equity investment manager is seeking a Performance and Data Analyst. This new role will be the firm’s expert on fund and portfolio investment performance and will work closely with the firm's Portfolio Management on performance reporting. This role will support the firm's Client Service and Investment teams in providing timely information about...
-
Analyst, Portfolio Analytics and Reporting
4 months ago
Providence, United States Analytic Recruiting Inc. Full timeA private equity investment manager is seeking a Performance and Data Analyst. This new role will be the firm’s expert on fund and portfolio investment performance and will work closely with the firm's Portfolio Management on performance reporting. This role will support the firm's Client Service and Investment teams in providing timely information about...
-
Analyst Portfolio Analytics and Reporting
4 months ago
Providence, United States Analytic Recruiting Inc. Full timeResponsibilities: Track, monitor, and report the performance of a series of private equity and credit funds Understand all aspects of the firms’ complex investments to discuss and explain performance with internal managers and clients Perform financial and quantitative analysis on the firm’s portfolio investments Run discounted cashflow valuation models...
-
Analyst, Portfolio Analytics and Reporting
4 weeks ago
Providence, RI, United States Analytic Recruiting Inc. Full timeA private equity investment manager is seeking a Performance and Data Analyst. This new role will be the firm’s expert on fund and portfolio investment performance and will work closely with the firm's Portfolio Management on performance reporting. This role will support the firm's Client Service and Investment teams in providing timely information about...
-
High-Level Financial Analyst
4 days ago
Providence, Rhode Island, United States Analytic Recruiting Inc. Full timeWe are seeking a highly skilled High-Level Financial Analyst to join our team at Analytic Recruiting Inc.. This is an exceptional opportunity for a seasoned professional with a passion for finance, data analysis, and portfolio management.About the RoleIn this role, you will be responsible for tracking, monitoring, and reporting on the performance of private...
-
Sr. Compensation Analyst
2 months ago
Providence, United States Textron Full timeTextron is a renowned global multi-industry company with a diverse portfolio spanning aerospace and defense, specialized vehicles, turf care, and fuel systems. Our brand lineup includes leading names like Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and many others. With a strong worldwide presence and a workforce of 35,000 individuals across 25 countries,...
-
Sr. Compensation Analyst
2 months ago
Providence, United States Textron Full timeTextron is a renowned global multi-industry company with a diverse portfolio spanning aerospace and defense, specialized vehicles, turf care, and fuel systems. Our brand lineup includes leading names like Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and many others. With a strong worldwide presence and a workforce of 35,000 individuals across 25 countries,...
-
Data Analyst
1 week ago
Providence, United States Delphi-US Full timeTitle: Data Analyst (Contract)- Job#5133Location: Providence, RI Job Description: Our client located in the Providence, RI has an immediate opening for a Data Analyst to join their team. The Data Analyst will work across multiple projects and will use a variety of datasets as needed, with a particular focus on projects related to Long-term Services and...
-
HRIS Analyst
7 days ago
Providence, United States Lifespan Full timeSUMMARY:The HRIS Analyst serves as the HRIS operational expert providing consultative and analytical services to optimize the utilization of HR systems with a focus on core HR practices. The analyst collaborates with leaders and other stakeholders to define and enhance internal processes while partnering with the IS team to implement system solutions. The...
-
Sr HRIS Analyst
6 months ago
Providence, United States LifeSpan Full timeSummary: The Sr. HRIS Analyst serves as the operational expert for human resources information systems providing advanced consultative and analytical services to optimize utilization and improve data integrity. The Sr. HRIS Analyst takes a lead role in providing standard and ad hoc reports while collaborating with leaders and other stakeholders to...
-
Portfolio Officer
2 weeks ago
Providence, United States HarborOne Bank Full timeJob Description:This position reports directly to the SVP, Commercial Lending. The Portfolio Officer will actively work with assigned Lenders to structure, underwrite and monitor new loans, renewals and modifications and to manage the Commercial portfolio performance of the SVP, Commercial Lending. This person will monitor the timely receipt of financial...
-
Financial Analyst Intern
6 days ago
Providence, Rhode Island, United States Textron Inc. Full timeAbout TextronTextron is a leading global multi-industry company with a diverse portfolio spanning aerospace, defense, specialized vehicles, turf care, and fuel systems. Our brand lineup includes renowned names like Bell, Cessna, Beechcraft, E-Z-GO, Arctic Cat, and more.We prioritize attracting top talent to our team of 35,000 individuals across 25 countries...
-
Facilities Manager
7 days ago
Providence, Rhode Island, United States Owens Realty Services Full timeCompany OverviewOwens Realty Services is a full-service commercial brokerage, investment, management, maintenance, housekeeping and environmental services company established in 1990.We offer a comprehensive roster of services that efficiently and economically manages the operation of sophisticated real estate investment portfolios, residential apartment and...
-
Supply Chain Analyst
7 days ago
Providence, United States Brown University Health Full timeSummary: Under the general supervision of the Manager Purchasing Operations the Supply Chain Analyst is responsible for supporting system-wide projects with accurate data and robust analyses. They will integrate an understanding of project goals with analytic expertise to assure and facilitate accurate data analysis. The Analyst will consult with Supply...
-
Senior Workday Developer and Analyst
5 days ago
Providence, Rhode Island, United States Talent Groups Full timeAbout Us:Talent Groups is a premier provider of Workday solutions, committed to delivering exceptional services to our clients.Job Summary:We are seeking an experienced Workday developer and analyst to join our team. The ideal candidate will have a strong background in designing, developing, and implementing complex Workday reports and dashboards.Key...
-
Configuration Analyst
4 weeks ago
Providence, United States Gardner Resources Consulting, LLC Full timeSr. Configuration Analyst (any claims processing system)Understanding of healthcare benefits and how they impact claims adjudication.Benefit and Claims configuration experience (benefits, supplier contracts, claims processing rules).Front End configuration experience within any claims processing system.Knowledge of HealthRules or Facets best practices...
-
Configuration Analyst
4 weeks ago
Providence, United States Gardner Resources Consulting, LLC Full timeSr. Configuration Analyst (any claims processing system)Understanding of healthcare benefits and how they impact claims adjudication.Benefit and Claims configuration experience (benefits, supplier contracts, claims processing rules).Front End configuration experience within any claims processing system.Knowledge of HealthRules or Facets best practices...
-
Human Experience Analyst
4 weeks ago
Providence, United States Brown University Health Full timeSummary: The Human Experience Analyst reports to the Manager of Volunteer and Customer Services. Under general supervision and within Brown University Health established policies the Analyst analyzes evaluates manages reports and consults on various sources of team member and patient experience (otherwise known as the Human Experience). Statistically...
-
Human Experience Analyst
4 weeks ago
Providence, United States Lifespan Full timeSummary: The Human Experience Analyst reports to the Manager of Volunteer and Customer Services. Under general supervision and within Brown University Health established policies the Analyst analyzes evaluates manages reports and consults on various sources of team member and patient experience (otherwise known as the *Human Experience*). Statistically...
-
Senior Credit Portfolio Manager
4 days ago
East Providence, Rhode Island, United States EverGRO Full timeJob OverviewEverGRO Cooperative is seeking a highly skilled Senior Credit Portfolio Manager to join our team. As a key member of our credit department, you will be responsible for analyzing and evaluating credit accounts, managing a portfolio of retail credit, and collaborating with cross-functional teams to drive business growth.About the RoleThe ideal...