Senior Portfolio Analytics Associate — PE Reporting

Coda Search│Staffing; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Our client, a premier private equity fund based in NYC, seeks an Associate/Senior Associate for the Portfolio Analytics Team. You will collaborate with Portfolio Managers across finance, investment, operations, technology, investor services, compliance, and marketing.

Responsibilities include enhancing client reporting, analyzing portfolio performance and risk, coordinating data feeds, building financial models, and delivering timely quarterly reports.

Qualifications

• Bachelor’s Degree with 4+ years in Financial Services/Private Equity data/reporting
• Strong Excel modeling and Office skills
• Experience with CRMs and market data providers
• Excellent communication and stakeholder management across levels of management

Responsibilities

• Enhance client reporting to reflect evolving needs of firm clients
• Review portfolio performance data, benchmarks, and risk statistics
• Ensure timely client quarterly reports and data integrity across systems
• Coordinate data feeds across internal/external databases to maintain data consistency
• Apply queries, pivot tables, and other tools for data analysis
• Produce portfolio analytics and build financial models for exposure, risk, and performance
• Identify opportunities to enhance reporting platforms by gathering feedback
• Maintain CRM database and provide reports to Directors
• Provide ad hoc data research and analysis as needed

Skills

Communication

Cross-functional collaboration

Data analytics

Education

Bachelor’s degree

Tools

Salesforce

Bloomberg

FactSet

Morningstar

Excel

PowerPoint

Job description

Our client, a premier private equity fund based in NYC, seeks an Associate/Senior Associate for the Portfolio Analytics Team. You will collaborate with Portfolio Managers across finance, investment, operations, technology, investor services, compliance, and marketing.

Responsibilities include enhancing client reporting, analyzing portfolio performance and risk, coordinating data feeds, building financial models, and delivering timely quarterly reports.