Evergreen Portfolio Analytics Associate

InforCapital, partnership; New York (NY); Hybrid; USD 80.000 - 120.000; Vollzeit

Zusammenfassung

InforCapital, partnership is hiring an Evergreen Portfolio Analytics Associate in New York, United States. This role will focus on data analytics to enhance portfolio decision-making and investment strategies within private markets.

The candidate will perform extensive fund and asset-level analytics, work closely with various teams and contribute to the systemization of data pipelines. A strong knowledge of private markets and analytical skills are essential to be successful in this role.

Qualifikationen

• Experience with semi-liquid funds (40 Act, SICAV) is essential.
• Strong analytical skills to support investment strategies.
• Ability to work in a team and partner across different departments.

Aufgaben

• Perform fund and asset-level analytics including valuation and risk-return analysis.
• Execute investment attribution and sector analytics.
• Help systemize data pipelines for analytical dashboards.

Kenntnisse

Private markets knowledge

Data analytics

Risk analysis

Investment decisions

Portfolio decision-making

Jobbeschreibung

# Evergreen Portfolio Analytics AssociatePantheonAssociatePrivate EquityFull-timeLocationNew York, United StatesDate PostedJune 12, 2026Stay ahead of the marketGet instant notifications when new job openings matching "Private Equity / Associate jobs in New York, United States" are published.## About This RolePantheon is a leading global private markets investment manager with more than 40 years of experience. The firm provides innovative solutions covering the full lifecycle of investments, from primary fund commitments to co-investments and secondary purchases, across private equity, real assets, and private credit. Pantheon manages approximately $65 billion in discretionary assets under management and has partnered with more than 650 clients globally including institutional investors and private wealth advisers.The Evergreen Portfolio Analytics Associate will join the DnA (Data and Analytics) Portfolio Analytics team to support the firm-wide analytics capability for Pantheon’s evergreen and semi-liquid vehicles, as well as single asset GP-led secondaries and co-investments. The role requires private markets knowledge combined with semi-liquid fund (40 Act, SICAV) expertise, with a focus on using data to develop strategic analytics that inform portfolio decision-making, investment decisions, risk analysis, and investor insights.Key Responsibilities:- Perform evergreen fund- and asset-level analytics including time series and cross-sectional value driver analysis, portfolio composition analysis, risk-return analysis, and market benchmarking alongside contribution and attribution analysis- Execute deal, investment, and company-level attribution and sector analytics to separate market versus idiosyncratic return drivers- Produce scenario, risk-concentration, and macro-trend analyses feeding into cash-flow projections, pacing, liquidity, and volatility reviews- Deliver end-to-end single-asset analytics including back-testing and forward-looking NPV/IRR/ROE models, value driver analysis, stress tests, and optimal-exit timing- Help systemize data pipelines (ETL) for analytical dashboards in partnership with Technology and DnA teams- Partner closely with Core Portfolio Management, Investments, Technology, Portfolio Data and Valuations, Fund Finance, and Risk teamsApply for this Position