Hedge Fund Data Analytics and Reporting Specialist
1 day ago
A Manhattan-based hedge fund is seeking an Investment Data and Analytics Specialist.
This role will work with the firm's existing database and current/historical fund information to generate reports for the firm's Investor Relations Team and for the Investment Team.
Responsibilities:
- Generate Reports: Create and generate monthly and quarterly financial data reports for private equity and credit funds
- Data Analysis: Work with a new SQL-based database and a legacy Excel-based database to generate investment reports and respond to ad-hoc requests for investment information
- Investment Knowledge: Understand all aspects of the firm's complex investments to create reports that cover performance attribution, sector concentration, investment positions, and IRR analysis
- Investor Relations: Respond to Investor Relations requests for risk exposure, performance attribution, and concentration risk
- Performance Analysis: Work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
- Technology Integration: Work with technology to develop KPI dashboards that provide timely analysis of fund performance and improve legacy Excel reporting processes
Requirements:
- Experience: 5+ years working as a fund performance or portfolio reporting analyst with a firm that has complex and illiquid private equity and credit investments
- Domain Knowledge: Deep understanding of how a complex credit investment fund works
- Technical Skills: Proven experience working with both SQL and Excel-based financial information databases, data analysis technical skills, and experience using business intelligence and data visualization tools
- Education: Prefer a master's degree in a quantitative field, statistics, or finance degree
Keywords: Bank Loans, Domain Knowledge, Data Engineer, Data Process, Fund Performance, Excel, VBA, SQL Query, Python, Reporting, Dashboards
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