VP, Portfolio Analytics & Reporting, Dalio Family Office, New York

And Simple ApS; New York (NY); Presencial; USD 300 000 - 405 000; Tempo integral

Resumo da oferta

Dalio Family Office is seeking a VP of Portfolio Analytics & Reporting in New York to build and own institution-wide performance reporting across public markets, PE/VC, real estate, and alternatives. The role emphasizes governance, automation, and executive-level visibility to the Board and Trustees.

Responsibilities include defining methodologies, overseeing data pipelines, and providing private-market reporting with AI-enabled enhancements. Travel ~10% and no immigration sponsorship are noted.

Qualificações

• 7+ years of progressive experience in investment performance reporting for institutional asset owners, asset managers, or similar entities.
• Production-quality Python and automated pipelines experience; multi-custodian data environments.
• Familiarity with GIPS 2020 and CFA Institute Standards; bachelor’s in finance, mathematics, computer science or related.

Responsabilidades

• Define how the institution measures and communicates performance across public markets, PE, VC, real estate, and alternatives.
• Own and maintain reporting methodology and governance for investment performance across asset classes.
• Oversee automated data pipelines, calculation engines, validation frameworks, and report generation in Python.
• Provide attribution analysis for public markets and private-markets reporting across funds and directs.
• Support private-market reporting (cash-flow/commitment reporting) and data collection from GPs/sponsors.

Conhecimentos

Investment performance reporting

Formação académica

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

CFA

CIPM

Ferramentas

Python

Descrição da oferta de emprego

Dalio Family Office is hiring a VP of Portfolio Analytics & Reporting in New York to build and own institution-wide investment performance reporting and analytics across public markets, PE, VC, real estate and alternatives — with Board/Trustee visibility. Builder/shaper mandate: methodology & governance, automated Python pipelines, public-market attribution, private-markets cash-flow/commitment reporting, vendor oversight, pre-/after-tax performance, OMS compliance monitoring, and Valuation Committee support. Requires 7+ years’ institutional performance reporting experience and production-quality Python; CFA/CIPM and FO/endowment/SWF background preferred. ~10% international travel; no sponsorship.

About the job

The VP, Portfolio Analytics & Reporting will define how the institution sees, measures, and communicates performance of its entire investment portfolio across public markets, private equity, venture capital, real estate, and alternatives. Build and maintain a world-class reporting and analytics function from the ground up with direct visibility to the Board, Trustees, and senior leadership. Combines deep technical expertise in investment performance methodology with executive presence and an engineering mindset to automate and scale.

Major responsibilities

• Own and maintain investment position and performance reporting methodology and governance across public and private investments
• Oversee daily/monthly/quarterly position and performance reporting across asset classes; accuracy, completeness, timely delivery
• Maintain automated data pipelines, calculation engines, validation frameworks, and report generation via version-controlled Python
• Own public-market attribution (notional/duration adjustments, weighted market return attribution, error-term decomposition)
• Own private-markets reporting across PE/VC/RE/private credit (funds and directs); full data collection cycle from GPs/sponsors
• Own private-markets cash-flow and commitment reporting (calls, distributions, unfunded/remaining/recallable capital)
• Oversee vendor relationships for data collection, portfolio data management, and benchmarks; AI tool adoption
• Integrate private markets into total-portfolio analytics (liquidity forecasting, commitment pacing, vintage diversification, J-curve, exposure)
• Enhance private investments monitoring (questionnaires, GP letters, valuations) with AI integration
• Provide geographic/factor/risk/portfolio-construction visibility to investment team and senior leadership
• Oversee pre-tax and after-tax performance reporting with investment, accounting, tax, and operations partners
• Own regulatory compliance reporting and pre-/post-trade compliance monitoring within the OMS
• Support Valuation Committee quarterly private-asset valuation reviews; align with GIPS 2020 and CFA Institute Standards

Qualifications

7+ years progressive experience in investment performance reporting (institutional asset owner, asset manager, hedge fund, or fund administrator); production-quality Python and automated pipelines; multi-custodian data environments; familiarity with GIPS 2020 and CFA Institute Standards; bachelor’s in finance, mathematics, computer science or related; ~10% international travel. Preferred: CFA and/or CIPM; prior FO, endowment, SWF, or complex institutional asset-owner experience.

Compensation $300,000–$405,000 (inclusive of merit-based bonus) plus benefits. No immigration sponsorship.