Hedge Fund Data Analytics Specialist
4 weeks ago
We 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 funds
- Work with SQL-based databases and Excel-based databases to generate investment reports and respond to ad-hoc requests for investment information
- Understand all aspects of complex investments (bank loans) to create reports that cover performance attribution, sector concentration, investment positions, and IRR analysis
- Respond to Investor Relations requests for risk exposure, performance attribution, and concentration risk
- Develop performance analysis and reports, fund valuation, waterfall calculations, and fund fees
- Work with technology to develop KPI dashboards that provide timely analysis of fund performance
- Improve (automate) legacy Excel reporting processes to respond to investors' requests for data and performance details
- 5+ years of experience 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
- Proven experience working with both SQL and Excel-based financial information databases
- Data analysis technical skills: Excel, VBA, SQL, Python
- Advanced Excel skills and experience with financial reporting software
- Experience using business intelligence and data visualization tools, Tableau, Looker
- Master's degree in a quantitative field, statistics, or finance degree preferred
- Strong statistical and data skills for insightful analysis
- Superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms
This is a new role that offers an exciting opportunity to play a central part in our firm's data analytics and reporting infrastructure.
Keywords: Bank Loans, Domain Knowledge, Data Engineer, Data Process, Fund Performance, Excel, VBA, SQL Query, Python, Reporting, Dashboards
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