Fund Finance & Portfolio Analytics (Hedge Fund)

Our client is a multi-strategy Hedge Fund currently seeking to add a talented Associate to their Portfolio Finance & Analytics Team. This individual will be working closely with senior managers across finance, investment management, operations, technology, investor services, compliance/legal, and marketing.

Responsibilities

• Provide various ad hoc data research and analysis as needed.
• Apply queries, pivot tables, filters and other tools to analyze data.
• Design Data Model using SQL, Excel, FactSet, and Morning Star for Investment team
• This role will be responsible for continuously enhancing the vision for client reporting to reflect evolving needs of firm clients
• Work with all levels of team members across the organization to help coordinate data feeds for various internal and external databases, in effort to ensure the integrity and consistency of portfolio data reported across client reporting systems
• Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
• Review and analyze portfolio performance data, benchmark performance and risk statistics
• Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
• Maintain client relationship management database and providing reports to Directors on a regular basis
• Build financial models in effort to perform portfolio exposure, risk and performance
• Perform and produce portfolio analytics using firms' data

Desired Skills and Experience

• Outstanding communication skills, proven ability to effectively work with all levels of Management
• Innovative and creative thinker
• Bachelor’s Degree with at least 2+ years of Financial Services/Private Equity data/client reporting experience
• Proficiency in Microsoft Office, particularly Excel Modeling and SQL queries
• Technical knowledge, data analytics using CRMs (Salesforce), Bloomberg, FactSet, Morningstar, Excel, PowerPoint
• Must be detail oriented
• Comfortable working in a fast-paced, dead-line driven dynamic environment