Portfolio Finance & Analytics (Manager)

Coda Search│Staffing; New York (NY); On-site; USD 125,000 - 190,000; Full time

Job summary

Premier PE Fund in New York is seeking a Portfolio Analytics Manager to collaborate with Portfolio Managers across finance, operations, and client services. You will analyze portfolio performance, prepare attribution and risk reports, and build models to evaluate exposure and performance.

Ideal candidates have 4+ years in Financial Services/Private Equity data reporting, strong Excel skills, and experience with Salesforce, Bloomberg, FactSet, and Morningstar.

Qualifications

• Bachelor’s Degree with 4+ years in Financial Services/Private Equity data reporting.
• Proficiency in Microsoft Office, especially Excel Modeling.
• Technical knowledge of data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint.
• Outstanding communication skills with the ability to work with all levels of management.
• Adaptable to a fast-paced, deadline-driven environment.

Responsibilities

• Review and analyze portfolio performance data and benchmark statistics.
• Provide detailed performance reports including attribution, NOI, IRRs, and benchmarks.
• Construct portfolio analytics tables and perform fund finance metrics.
• Craft quarterly client talking points on investment performance.
• Coordinate data feeds and maintain data integrity across reporting systems.
• Build financial models to assess portfolio exposure, risk and performance.
• Gather feedback to enhance the reporting platform across the organization.
• Maintain CRM database and provide reports to Directors regularly.
• Provide ad hoc data research and analysis as needed.

Skills

Communication

Team collaboration

Excel Modeling

PowerPoint

CRM analytics

Education

Bachelor’s degree

Tools

Salesforce

Bloomberg

FactSet

Morningstar

Excel

Job description

Our client is a premier PE Fund based in NYC, currently seeking to add a talented Manager to their Portfolio Analytics Team. This individual will be working closely with Portfolio Managers across finance, investment management, operations, technology, investor services, compliance/legal, and marketing.

Responsibilities

• Review and analyze portfolio performance data, benchmark performance and risk statistics
• Provide detailed performance reports ranging from attribution analysis, NOI, IRRs, and benchmark returns
• Construct portfolio analytics tables, and perform fund finance metrics
• Craft quarterly client talking points on investment performance
• Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
• Work with all levels of team members across the organization to help coordinate data feeds for various internal and external databases, in effort to ensure the integrity and consistency of portfolio data reported across client reporting systems
• Build financial models in effort to perform portfolio exposure, risk and performance
• Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
• Maintain client relationship management database and providing reports to Directors on a regular basis
• Provide various ad hoc data research and analysis as needed.

Desired Skills and Experience

• Bachelor’s Degree with at least 4+ years of Financial Services/Private Equity data/client reporting experience
• Proficiency in Microsoft Office, particularly Excel Modeling
• Technical knowledge, data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint
• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Comfortable working in a fast-paced, deadline driven dynamic environment