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Dalio Family Office 1

Open 58d

VP, Portfolio Analytics & Reporting

Posted Updated
Discussion
- 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

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