What are the responsibilities and job description for the Analyst - Analytic Recruiting Inc. position at Analytic Recruiting?
Responsibilities :
Track, monitor, and report the performance of a series of private equity and credit funds
Understand all aspects of the firms’ complex investments to discuss and explain performance with internal managers and clients
Perform financial and quantitative analysis on the firm’s portfolio investments
Run discounted cashflow valuation models
Respond to portfolio manager requests for risk exposure and concentration risk
Will work on performance analysis and reports, fund valuation, waterfall calculations, and fund fees
Will work with technology to develop KPI dashboards that provide timely analysis of fund performance
Work with technology to improve (automate) the ability of the firm to respond to investors requests for valuation and performance details
Requirements :
Must have 3 years working as a fund performance or portfolio valuation analyst with a firm that has complex and illiquid private equity and credit investments
Must have a deep understanding of how a complex private equity investment fund works
Must have strong financial reporting and analysis skills covering performance, valuation, waterfall calculations for fund distribution, and fund fees.
Must have data analysis technical skills : SQL, Python
Must have experience using business intelligence and data visualization tools
Must have a quantitative, statistics, or finance degree. Fund Accounting academic work is preferred
Preference will be given to candidates who have strong statistical and data skills for insightful analysis
Nice to have : Understanding of asset pricing, econometric models, time-series analysis, and macroeconomics
The role requires superior oral and written communication skills and the ability to deliver complex information in written and oral presentation forms.
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