Portfolio Analytics Associate

Financial Additions; Washington, Baltimore (District of Columbia, MD); On-site; USD 90,000 - 120,000; Full time

Job summary

Financial Additions in Washington DC is seeking a Portfolio Analytics Associate for an in-office role with a multi-billion dollar investment firm. You will manage data and workflows behind portfolio performance and risk reporting, using Addepar to produce reports and investigate discrepancies.

The ideal candidate has a Bachelor's degree and 2+ years in data analytics, with strong Excel, Power BI, Tableau and the initiative to learn new systems.

Qualifications

• Bachelor's Degree required.
• 2+ years of data analytics experience, preferably in investment/financial services.
• Strong Data Management skills and analytical judgment.
• Proficiency in Excel, Power BI and Tableau.

Responsibilities

• Manage data and workflows behind portfolio performance and risk reporting.
• Use Addepar to produce reports, investigate discrepancies and turn complex data into clear information.
• Maintain classifications, data structures and workflows for transactions, cash flows, entities, and asset classes.
• Document data definitions, calculations and reporting processors.
• Use Excel and other tools to analyze data, improve reporting and streamline processes.
• Present comparisons, trends and portfolio-level results through tables, charts, dashboards and presentations.

Skills

Data management

Analytical thinking

Problem solving

Communication

Education

Bachelor's degree

Tools

Excel

Power BI

Tableau

Addepar

Job description

Financial Additions is assisting an established family office/investment firm in Washington DC looking for a Portfolio Analytics Associate to join their team. This is an in office position with a multi-billion investment firm.

• Manage the data and workflows behind portfolio performance and risk reporting.
• Use Addepar to produce reports, investigate discrepancies and turn complex data into clear information
• Maintain classifications, data structures and workflows used to report on transactions, cash flows, entities, and asset classes
• Document data definitions, calculations and reporting processors
• Use excel and other tools to analyze data, improve reporting and streamline processes
• Present comparisons, trends , and portfolio level results through tables, charts, dashboards and presentations

Portfolio Analytics Associate background should include:

• Bachelors Degree required
• 2+ years experience in data analytics, preferably in investment, financial services or family office.
• Strong Data Management skills, sound analytical judgement and the initiative to learn unfamiliar systems and solve problems
• Strong Excel skills, Power BI and Tableau