Strategic Performance Leadership Position
3 weeks ago
Ares Management is seeking a highly skilled and experienced professional to lead its Global Investment Performance Standards (GIPS) compliance function. As Vice President, Performance, you will play a critical role in ensuring the firm's adherence to GIPS standards in marketing materials, RFPs, and DDQs.
Key Responsibilities:- Ensure GIPS standards are followed in all marketing materials, RFPs, and DDQs
- Monitor changes to GIPS standards and update policies and procedures accordingly
- Collaborate with the compliance team to ensure overall regulatory compliance and risk management
You will also be responsible for overseeing the creation, maintenance, and review of composite definitions, ensuring composites are constructed in compliance with GIPS requirements, and maintaining the list and description of composite and limited distribution pooled fund investment strategies and the firm's excluded account list.
GIPS Composite Management:- Oversee the creation, maintenance, and review of composite definitions
- Ensure composites are constructed in compliance with GIPS requirements and accurately reflect the firm's investment strategies
- Maintain the list and description of composite and limited distribution pooled fund investment strategies and the firm's excluded account list
In addition to GIPS compliance, you will also be responsible for calculating composite level returns and related statistics for the firm's composites, preparing GIPS Reports (time-weighted and money-weighted) for the firm's composites and limited distribution pooled funds, and performing periodic outlier analysis of monthly portfolio returns within each composite.
Reporting and Analysis:- Calculate composite level returns and related statistics for the firm's composites
- Prepare GIPS Reports (time-weighted and money-weighted) for the firm's composites and limited distribution pooled funds
- Perform periodic outlier analysis of monthly portfolio returns within each composite
The ideal candidate will have 10+ years of experience working with GIPS standards, a strong understanding of performance measurement methodologies, and excellent analytical and problem-solving abilities. You will also have experience using Eagle Performance and be proficient in Microsoft Excel. A basic understanding of SQL, Python, and creating Power BI dashboards is a plus.
Salary and Benefits:We offer an anticipated base salary range of $160,000-$180,000, which may also include a discretionary performance-based bonus. Our comprehensive benefits package includes medical, dental, and vision plans, a 401(k) program with company match, flexible savings accounts, and much more.
About Us:Ares Management is a leading global alternative investment manager dedicated to delivering innovative investment solutions through our distinctive hedge fund, credit, private equity, and real estate strategies.
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