Portfolio Analytics & Reporting Specialist

Coda Search│Staffing; New York (NY); On-site; USD 100,000 - 165,000; Full time

Job summary

Premier PE Fund in NYC is seeking an Associate/Senior Associate to join the Portfolio Analytics Team, collaborating with Portfolio Managers across finance, operations, technology, investor services, compliance and marketing.

The role involves analyzing portfolio performance, refining client quarterly reports, building data feeds, and developing financial models for exposure, risk and performance. Strong Excel, Salesforce, Bloomberg, FactSet and Morningstar experience is preferred.

Qualifications

• Bachelor's degree with 4+ years of Financial Services/Private Equity data/client reporting experience.
• Proficiency in Excel modeling.
• Experience with CRMs (Salesforce), Bloomberg, FactSet, Morningstar.
• Outstanding communication skills, ability to work with all levels of management.
• Comfortable in a fast-paced, deadline-driven environment.

Responsibilities

• Enhance the client reporting vision to reflect evolving needs of firm clients.
• Review and analyze portfolio performance data, benchmark performance and risk statistics.
• Adjust client quarterly reports to ensure timely delivery.
• Coordinate data feeds for internal/external databases to ensure data integrity.
• Apply queries, pivot tables, filters and other tools to analyze data.
• Produce portfolio analytics using firm data.
• Build financial models to assess exposure, risk and performance.
• Gather feedback to improve the reporting platform in collaboration with partners.
• Maintain CRM database and provide reports to Directors.
• Provide ad hoc data research and analyses as needed.

Skills

Excel modeling

Financial analysis

Portfolio analytics

Communication

Education

Bachelor's degree in Finance/related field

Tools

Salesforce

Bloomberg

FactSet

Morningstar

PowerPoint

Job description

Premier PE Fund in NYC is seeking an Associate/Senior Associate to join the Portfolio Analytics Team, collaborating with Portfolio Managers across finance, operations, technology, investor services, compliance and marketing.

The role involves analyzing portfolio performance, refining client quarterly reports, building data feeds, and developing financial models for exposure, risk and performance. Strong Excel, Salesforce, Bloomberg, FactSet and Morningstar experience is preferred.