VP, Portfolio Analytics & Reporting
Posted Updated
- 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