VP, Portfolio Performance & Investor Reporting

Confidential Company

New York (NY)

Hybrid

USD 150,000 - 210,000

Full time

2 hours ago

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Job summary

Confidential Company in New York is seeking a Vice President for Portfolio Analytics & Reporting to deliver portfolio performance reporting and analytics for internal investment teams and external investors.

You will collaborate with Portfolio Managers, Investor Relations, Product Specialists, Fund Accounting, Operations, and Valuation to maintain accurate analytics and support due diligence, product launches, and data requests.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or related field.
5–10 years of portfolio analytics or investment reporting experience.
Strong understanding of credit markets and performance analytics.
Solid accounting and finance foundation.
Advanced Excel skills and analytical mindset.
Experience with Python and/or SQL is a plus.

Responsibilities

Monitor, analyze, and report portfolio performance at investment, portfolio, and fund level.
Prepare monthly, quarterly, and ad hoc investor reporting and client deliverables.
Respond to investor data requests and performance-related inquiries.
Maintain accuracy and integrity of portfolio analytics, reporting processes, and databases.
Track exposures across sectors, industries, countries, leverage, and investment type.
Collaborate with Investor Relations, Portfolio Managers, Operations, Fund Accounting, Valuation, and Compliance on reporting and new product launches.
Support operational due diligence requests from investors.