Portfolio Analytics Associate
Tasks
- Conduct scenario risk concentration and macro trend analyses
- Execute investment and company level attribution
- Forecast distribution waterfalls and hedge effectiveness
- Monitor private markets industry landscape
- Perform evergreen fund and asset level analytics
- Produce portfolio analytics for cash flow projections
- Provide rolling NAV and cash flow projections and post mortems
- Run back testing and forward looking financial models
- Systemize data pipelines for analytical dashboards
Perks/Benefits
- N/A
Skills/Tech-stack
Accounting | Cloud Data | Cloud Data Warehouse | Curve Analysis | Data Analysis | Data Warehouse | Data Warehousing | Databricks | ETL | Excel | Financial Modeling | J Curve Analysis | Power BI | PowerPoint | Python | Return attribution | Risk-adjusted metrics | Snowflake | Tableau
Education
Regions
Countries
States
Cities
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