VP, Portfolio Analytics & Reporting
Tasks
- Build reporting workflows
- Ensure alignment with GIPS 2020 and CFA Institute standards
- Integrate private markets data into total portfolio analytics
- Maintain automated data pipelines and calculation engines
- Manage private markets reporting across asset classes
- Oversee data and benchmark vendor relationships
- Oversee portfolio position and performance reporting
- Oversee pre and post trade compliance monitoring
- Oversee pre tax and after tax performance reporting
- Own portfolio performance reporting methodology
- Own private markets cash flow and commitment reporting
- Own public market attribution framework
- Own regulatory compliance reporting
- Provide liquidity forecasting
- Provide risk metrics and portfolio construction analytics
- Support valuation committee reviews
Perks/Benefits
- 401k match
- Casual dress code
- Community happy hours
- Dental insurance
- Free catered food services
- Gym reimbursement
- Hybrid work environment
- International travel opportunity
- Life and disability insurance
- Medical insurance
- Paid Holidays
- Paid time off
- Vision insurance
Skills/Tech-stack
CFA Institute Standards | Cash Flow | Cash Flow Forecasting | Data Governance | Data Pipelines | Data Validation | ETL | GIPS | J Curve | Liquidity forecasting | OMS | Performance attribution | Portfolio analytics | Post-trade | Post-trade compliance | Pre-trade | Pre-trade compliance | Private credit | Private equity | Python | Real Estate | Risk Reporting | Trade compliance | Venture Capital | Version control
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Regions
Countries
States
Cities
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