Senior Portfolio Analytics & Performance - Private Equity

Coda Search│Staffing; New York (NY); On-site; USD 110,000 - 170,000; Full time

Job summary

Premier PE Fund in New York City seeks a Senior Associate for the Portfolio Analytics Team. You will collaborate with Portfolio Managers across finance, investment management, operations, technology, investor services, compliance/legal, and marketing to drive performance insight.

The role requires 4+ years in Financial Services/Private Equity data reporting, strong Excel modeling, and experience with Salesforce, Bloomberg, FactSet, Morningstar, and PowerPoint.

Qualifications

• 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.

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.

Skills

Excel Modeling

Data analytics

Communication skills

Stakeholder management

Education

Bachelor's Degree

Tools

Salesforce

Bloomberg

FactSet

Morningstar

Excel

PowerPoint

Job description

Premier PE Fund in New York City seeks a Senior Associate for the Portfolio Analytics Team. You will collaborate with Portfolio Managers across finance, investment management, operations, technology, investor services, compliance/legal, and marketing to drive performance insight.

The role requires 4+ years in Financial Services/Private Equity data reporting, strong Excel modeling, and experience with Salesforce, Bloomberg, FactSet, Morningstar, and PowerPoint.