Private Markets Portfolio Analytics Lead

S64; Greater London; On-site; GBP 120,000 - 190,000; Full time

Job summary

S64 is hiring a senior investment professional to build and lead our Portfolio Solutions & Investment Analytics capability. You will own how portfolios are designed, modelled, implemented and managed across evergreen private markets, hedge funds and liquid alternatives, and traditional closed-end strategies.

The role emphasizes portfolio architecture, investment modelling, liquidity management and scalable reporting, with collaboration alongside AI Engineering to automate workflows and scale the

Qualifications

• Senior portfolio solutions / investment analytics background from a private-markets fund-of-funds, fund-of-hedge-funds, multi-manager or alternatives platform.
• Advanced Excel essential; Python and SQL experience advantageous.
• Strong client-facing capability and ability to translate complex analytics into clear decisions and reporting.

Responsibilities

• Own portfolio architecture, investment modelling, rebalancing and liquidity management across multi-manager portfolios.
• Build models covering allocations, cash flows, NAV, commitments, performance attribution, liquidity, financing, FX hedging and stress testing.
• Translate client portfolio objectives and allocations into executable investment actions.
• Lead portfolio-level client interactions, including positioning, allocations, performance, liquidity and rebalancing.
• Design and implement client and end-investor reporting: performance, IRR/returns, attribution, look-through, holdings and liquidity.
• Collaborate with AI Engineering to automate portfolio modelling and scalable workflows.

Skills

Portfolio analytics

Investment modelling

Liquidity management

Performance attribution

Client interaction

Python

SQL

Excel

Stress testing

Tools

Python

SQL

Excel

Job description

S64 is hiring a senior investment professional to build and lead our Portfolio Solutions & Investment Analytics capability. You will own how portfolios are designed, modelled, implemented and managed across evergreen private markets, hedge funds and liquid alternatives, and traditional closed-end strategies.

The role emphasizes portfolio architecture, investment modelling, liquidity management and scalable reporting, with collaboration alongside AI Engineering to automate workflows and scale the