Hedge Fund SQL Data Analytics and Reporting Analyst

2 weeks ago

New York, United States Analytic Recruiting Full time

A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.

It's a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team (for their internal reports - e.g., exposure, etc.). CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE

Responsibilities:

  • Create and generate monthly and quarterly financial data reports for private equity and credit funds
  • Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment information
  • Understand all aspects of the firms' complex investments (bank loans) to create reports that cover: performance attribution, sector concentration, investment positions, IRR analysis
  • Respond to Investor Relations requests for risk exposure, performance attribution, 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) legacy Excel reporting processes to respond to investors' requests for data and performance details

Requirements:

  • Must have 5+ years working as a fund performance or portfolio reporting analyst with a firm that has complex and illiquid private equity and credit investments
  • Must have domain knowledge: deep understanding of how a complex credit investment fund works
  • Must have proven experience working with both SQL and Excel-based financial information databases
  • Must have data analysis technical skills: Excel, VBA, SQL, Python
  • Must have advanced Excel skills and experience with financial reporting software
  • Must have experience using business intelligence and data visualization tools, Tableau. Looker
  • Prefer a master's degree in a quantitative field, 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
  • The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.

Keywords: Bank Loans, Domain Knowledge, Data Engineer, Data Process, Fund Performance, Excel, VBA, SQL Query, Python, Reporting, Dashboards

Please send your resume to Jim Geiger jeg@

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    4 weeks ago

    new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    3 days ago

    new york city, United States Analytic Recruiting Full time

    Job Description: A Manhattan-based hedge fund is seeking an Investment Reporting Data Analyst. It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment...

  • Hedge Fund Data Analytics and Reporting Analyst

    1 month ago

    New York, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund SQL Data Analytics and Reporting Analyst

    1 week ago

    New York, United States Analytic Recruiting Inc. Full time

    CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE Responsibilities: Create and generate monthly and quarterly financial data reports for private equity and credit funds Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment...

  • Hedge Fund Data Analytics and Reporting Analyst

    4 weeks ago

    new york city, United States Analytic Recruiting Inc. Full time

    A Manhattan-based hedge fund is seeking an Investment Data Analytics and Reporting Analyst.It’s a Data Analyst/Reporting role that will work with the firm's existing database and current/historical fund information (mostly in Excel) to generate reports for the firm's Investor Relations Team (largely for investor consumption) and for the Investment Team...

  • Hedge Fund Data Analytics Specialist

    1 month ago

    New York, New York, United States Analytic Recruiting Inc. Full time

    Job Title: Hedge Fund Data Analytics and Reporting AnalystWe are seeking a highly skilled and experienced Hedge Fund Data Analytics and Reporting Analyst to join our team at Analytic Recruiting Inc.Responsibilities:Develop and maintain complex financial data reports for private equity and credit fundsWork with SQL-based databases and Excel-based databases to...

  • Hedge Fund Data Reporting Analyst

    2 months ago

    New York, United States Analytic Recruiting Inc. Full time

    CANDIDATES MUST HAVE 5+ YEARS OF HEDGE FUND OR CREDIT FUND EXPERIENCE Responsibilities: Create and generate monthly and quarterly financial data reports for private equity and credit funds Will work with a new SQL-based database and a legacy Excel-based database to generate investment reports as well as responding to ad-hoc requests for investment...

  • Senior Financial Analyst

    1 month ago

    New York, New York, United States Analytic Recruiting Inc. Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Analytic Recruiting Inc. as a Hedge Fund Data Analytics and Reporting Analyst. This is a new role that offers an exciting opportunity to play a central part in the firm's data analytics and reporting infrastructure.Key ResponsibilitiesDevelop and maintain complex...

  • Analyst - Hedge Fund Operations

    2 weeks ago

    New York, United States RBC Capital Markets, LLC Full time

    Job Summary Job Description What is the opportunity? Primary focus of role is on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level. This person is able to document procedures and process flows independently, perform user testing for process enhancements...

  • Equities Business Manager

    2 weeks ago

    New York, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...

  • Hedge Fund Analyst

    4 weeks ago

    New York, United States H&P Executive Search Full time

    Are you an ambitious equity investment professional that would like to transition into a hedge fund?We are currently partnered with a leading global Hedge Fund who are looking to hire a Long / Short Equity Analyst for their New York office.This is an extremely lucrative opportunity where the top performers can earn bonuses that take their total earnings up...

  • Data analysts with SQL

    2 weeks ago

    New York, United States Apolis Full time

    Title: Data analysts with SQL Location: NJC, New Jersey (Locals Only) Mode: Fulltime Onsite position Only visa independent candidates who are from banking/insurance backgroundNeed candidates from an investment banking / Banking background. We have a new opportunity with Jefferies and need to position couple of good SQL analysts preferably in New Jersey area...

  • Equities Business Manager

    2 weeks ago

    new york city, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...

  • Equities Business Manager

    2 weeks ago

    new york city, United States hedge fund Full time

    Leading global hedge fund seeks a Business Manager to join their equities CIO team.This multi-faceted role includes responsibility for the following:point person managing analytics to better understand and drive performanceongoing analysis of talent strategy and developmentconnective tissue between CIO and portfolio management teamdevelopment of analytical...

  • Hedge Fund Analyst

    4 weeks ago

    new york city, United States H&P Executive Search Full time

    Are you an ambitious equity investment professional that would like to transition into a hedge fund?We are currently partnered with a leading global Hedge Fund who are looking to hire a Long / Short Equity Analyst for their New York office.This is an extremely lucrative opportunity where the top performers can earn bonuses that take their total earnings up...

  • Hedge Fund Analyst

    4 weeks ago

    new york city, United States H&P Executive Search Full time

    Are you an ambitious equity investment professional that would like to transition into a hedge fund?We are currently partnered with a leading global Hedge Fund who are looking to hire a Long / Short Equity Analyst for their New York office.This is an extremely lucrative opportunity where the top performers can earn bonuses that take their total earnings up...

  • Senior Developer

    6 months ago

    New York, United States Oakridge Staffing Full time

    Hedge Fund Developer (3 roles)Description:Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions.This position includes requirements, design, development, testing, and implementation.Required Skills / Experience:Strong C#, Sql Looking for a candidate with Front...

  • Senior Data Analytics Developer

    4 weeks ago

    New York, New York, United States Tiger Analytics Full time

    Tiger Analytics is a leading analytics consulting firm that empowers Fortune 100 companies to unlock business value from data. Our team of experts brings deep expertise in Data Science, Data Analytics, Data Engineering, Business Intelligence, Machine Learning, and AI.We are seeking a highly skilled Senior Tableau Developer with over 8 years of hands-on...

  • Investor Relations Analyst – Hedge Fund

    4 weeks ago

    New York, United States Career Group Full time

    A global hedge fund is seeking an Investor Relations (IR) Analyst to join their dynamic and collaborative NYC office. This individual will support the team’s initiatives and must be capable of managing multiple projects simultaneously while consistently meeting all deadlines and requires a high level of responsibility and accountability to ensure the...

  • Volatility Quant Researcher

    1 week ago

    New York, United States Selby Jennings Full time

    Volatility Quant Researcher - NYC Hedge Fund A top performing, NYC multi-manager hedge fund is looking to add a junior Quantitative Researcher to a small and collaborative PM pod. This team has a lengthy track record of success and is looking to grow within the equity and credit volatility products. This is an amazing opportunity for a candidate coming from...