VP, Risk Reporting & Analytics – Liquid Credit Performance

Abacus Group; Los Angeles (CA); Híbrido; USD 180 000 - 240 000; Tempo integral

Resumo da oferta

Abacus Group seeks a VP of Risk Reporting and Analytics in Los Angeles to lead and optimize risk and performance reporting for a global investment manager. The role focuses on forecasting, data integrity, and delivering timely insights to investors and executive teams.

Responsibilities include developing automated dashboards, coordinating across data, investment, product, and compliance teams, and driving continuous improvement in reporting processes and analytics capabilities.

Qualificações

• 6+ years of relevant experience in risk, accounting, or investment performance.
• Experience calculating performance metrics such as TWR, IRR, and investment multiples.
• Fixed income experience.
• Excellent communication skills.

Responsabilidades

• Calculate and review performance metrics including TWR, IRR, investment multiples, attribution, and risk metrics.
• Assess portfolio accounting data to support GIPS-compliant reporting.
• Aggregate portfolio and composite data for RFPs, DDQs, and client requests.
• Develop technology-enabled reporting solutions and automated dashboards.
• Coordinate cross-functional relationships to ensure accurate and timely reporting.
• Lead, train, and manage RR&A team members and monitor performance.

Conhecimentos

Risk reporting

Performance metrics

Data analysis

Team leadership

Communication

Formação académica

CPA preferred

Ferramentas

Data visualization tools

Descrição da oferta de emprego

Our client is a global investment manager. They seek a VP, Risk Reporting and Analytics to join their Los Angeles, CA office.

Responsibilities

• Calculate and review performance metrics including TWR, IRR, investment multiples, attribution, and risk metrics, resolving data issues and outliers
• Assess portfolio accounting data to support GIPS-compliant composite and performance reporting
• Aggregate portfolio and composite data for RFPs, DDQs, and client requests, including performance, risk, and bond analytics
• Develop technology-enabled reporting solutions and automated dashboards to support investors, investment teams, and business development
• Optimize processes and systems to enhance data quality, reporting efficiency, and standardization of team deliverables
• Coordinate cross-functional relationships across Data, Investment, Product, Investor Relations, Marketing, Accounting, IT, and Compliance to ensure accurate and timely reporting
• Generate standard, recurring, and dynamic reporting for performance and portfolio metrics
• Lead, train, and manage RR&A team members, ensuring clear expectations, feedback, and alignment with organizational goals
• Monitor team performance, integrating insights from data and stakeholder feedback into tools, routines, and processes
• Drive continuous improvement and learning through process optimization, technical skill application, and adoption of data visualization and automation tools

Requirements

• 6+ years of relevant experience
• Risk, accounting, and/or investment performance experience
• Financial Services industry
• Experience calculating performance metrics such as TWR, IRR, and investment multiples
• Fixed income experience
• Excellent communication skills
• CPA preferred

Job ID #47417

Tagged as: Hybrid Remote/Office