VP, Portfolio Analytics & Reporting - Automated Insights

DFO Referrals; Kansas City (CT, MO); Hybrid; USD 300,000 - 405,000; Full time

Benefits offered by this job

Hybrid work environment

Company paid health premiums

Generous PTO

Job summary

Dalio Family Office (DFO) seeks a VP of Portfolio Analytics & Reporting to define how the institution measures and communicates investment performance across public and private markets. The role builds a world‑class reporting function with direct Board visibility, demanding executive presence and an engineering mindset to automate analytics from the ground up.

The position requires regular in-office presence and offers a hybrid work environment in the Westport, CT area, with regional offices

Qualifications

• 7+ years of progressive experience in investment performance reporting, or a related field within an institutional asset owner, asset manager, hedge fund, or fund administrator
• Production-quality Python and demonstrable experience building automated data pipelines, calculation engines, and reporting systems
• Experience working with multi-custodian data environments and complex automated data pipelines
• Familiarity with GIPS 2020 and CFA Institute Standards of Professional Conduct
• Bachelor's degree in finance, mathematics, computer science, or a related field
• Ability to travel internationally approximately 10% of the time

Responsibilities

• Own and maintain the institution's investment position and performance reporting methodology and governance documentation across public and private investments
• Oversee daily, monthly, and quarterly position and performance reporting across all asset classes and strategies, ensuring accuracy, completeness, and timely delivery
• Maintain automated data pipelines, calculation engines, validation frameworks, and report generation workflows eliminating manual processes through a version-controlled Python codebase
• Own the attribution framework for public market strategies, including notional and duration adjustments on assets, weighted market return attribution, error term decomposition
• Own private markets reporting across all private asset classes — including private equity, venture capital, real estate, and private credit — and across strategy types (funds and directs), managing the full data collection cycle from partners (GPs, management teams, sponsors) through consolidated reporting in partnership with the privates team
• Own private markets cash flow and commitment reporting, encompassing capital calls, distributions, unfunded and remaining commitments, and recallable capital across funds and co-investments
• Oversee partnerships and vendor relationships with third‑party data collection, portfolio data management, and benchmark providers across private and public markets, and ensuring adoption of best‑in‑class AI integration and tools
• Manage and optimize reporting that integrates private markets data into broader total‑portfolio analytics, including liquidity forecasting, commitment pacing, vintage‑year diversification, J-curve impact, and exposure & probing monitoring machine analysis with continuous automation and systematization
• Maintain and enhance private investments monitoring reporting, including ingestion, analysis, and synthesis of recurring questionnaires, GP letters, valuation materials, and supplementary data sourced from documents and meetings with best‑in‑class AI integration
• Provide the investment team and senior leadership with ongoing visibility into geographic exposure, factor concentrations, risk metrics, and portfolio construction characteristics across public and private assets
• Oversee pre‑tax and after‑tax performance reporting, collaborating across investment, accounting, tax, and operations teams to ensure data completeness and methodological alignment
• Own regulatory compliance reporting, and oversee pre‑ and post‑trade compliance monitoring within the OMS including position limit surveillance and breach escalation
• Support the Valuation Committee with quarterly private asset valuation reviews and ensure ongoing alignment with GIPS 2020 and CFA Institute Standards
• Participate in meetings and be a thought partner across all other functions within the Portfolio Construction function
• Additional duties as assigned

Skills

Python programming

Data pipelines

Investment reporting

GIPS CFA knowledge

Cross-functional collaboration

Strategic communication

Education

Bachelor's degree in finance, mathematics, computer science, or related field

Job description

Dalio Family Office (DFO) seeks a VP of Portfolio Analytics & Reporting to define how the institution measures and communicates investment performance across public and private markets. The role builds a world‑class reporting function with direct Board visibility, demanding executive presence and an engineering mindset to automate analytics from the ground up.

The position requires regular in-office presence and offers a hybrid work environment in the Westport, CT area, with regional offices