VP, Portfolio Performance & Reporting

Socket.dev; New York (NY); On-site; USD 300,000 - 405,000; Full time

Benefits offered by this job

Hybrid work environment

Gym reimbursement

Generous PTO 15–25 days

Job summary

Dalio Family Office seeks a VP, Portfolio Analytics & Reporting to define how the institution measures and communicates performance across public markets, private equity, real estate, and alternatives. You’ll build a world-class analytics function with visibility to the Board and senior leadership.

This senior builder role combines investment methodology with executive presence, and requires regular in-office work to align with governance standards and cross-functional teams.

Qualifications

• 7+ years of progressive experience in investment performance reporting or related field within institutional asset owner, asset manager, hedge fund, or fund administrator.
• Familiarity with GIPS 2020 and CFA Institute Standards of Professional Conduct.
• Production-quality Python and demonstrable experience building automated data pipelines, calculation engines, and reporting systems.
• 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 and timely delivery.
• Maintain automated data pipelines, calculation engines, validation frameworks, and report generation workflows with a version-controlled Python codebase.
• Own the attribution framework for public market strategies, including notional and duration adjustments and weighted market return attribution.

Skills

Investment performance reporting

Executive presence

Synthesis & analysis

Education

Bachelor's degree in finance/math/CS

CFA CIPM preferred

Tools

Python

Git

Data pipelines

Reporting systems

Job description

Dalio Family Office seeks a VP, Portfolio Analytics & Reporting to define how the institution measures and communicates performance across public markets, private equity, real estate, and alternatives. You’ll build a world-class analytics function with visibility to the Board and senior leadership.

This senior builder role combines investment methodology with executive presence, and requires regular in-office work to align with governance standards and cross-functional teams.