Analyst Portfolio Analytics and Reporting

5 months ago

Providence, United States Analytic Recruiting Inc. Full time

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

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