VP, Portfolio Analytics & Reporting
Tasks
- Build calculation engines and validation frameworks
- Build reporting and analytics function
- Define investment performance methodology
- Ensure alignment with GIPS 2020 and CFA standards
- Forecast portfolio liquidity and commitment pacing
- Generate reporting workflows with version control
- Integrate private markets into total portfolio analytics
- Maintain automated data pipelines
- Manage private markets data collection cycle
- Manage vendor and data provider relationships
- Monitor vintage year diversification and J curve impact
- Oversee position and performance reporting
- Oversee regulatory compliance reporting and monitoring
- Own position and performance reporting methodology
- Own private market cash flow and commitment reporting
- Own private markets reporting for all asset classes
- Own public market attribution framework
- Produce pre tax and after tax performance reporting
- Provide risk metrics and portfolio construction visibility
- Support valuation committee with private asset reviews
Perks/Benefits
- 401k match
- Casual dress code
- Childcare services
- Community happy hours
- Free catered food
- Gym reimbursement
- Hybrid work
- Medical insurance
- Paid Holidays
- Paid time off
Skills/Tech-stack
Attribution | Capital reporting | Cash Flow | Cash Flow Reporting | Commitment Pacing | Credit reporting | Data Validation | Data pipeline | Equity reporting | GIPS | Liquidity forecasting | Machine Analysis | NAV Estimation | OMS | Portfolio analytics | Position Limit Surveillance | Post-trade | Post-trade compliance | Pre-trade | Pre-trade compliance | Private Credit Reporting | Private credit | Private equity | Private equity reporting | Python | Real Estate | Real Estate Reporting | Risk Metrics | Trade compliance | Venture Capital | Venture Capital Reporting
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Regions
Countries
States
Cities
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