What are the responsibilities and job description for the Risk and Portfolio Analytics Associate position at Northbound Executive Search?
About the Company - Our client, a $50bn Alternative Asset Management firm in Midtown, Manhattan is looking for an experienced Risk and Portfolio Analytics Associate to join their team. The ideal candidate will have 2-4 yrs. of financial services experience and a strong understanding of alternatives.
Responsibilities
- Monitor, track and analyze performance at the investment, portfolio and fund level.
- Collaborate between teams to prepare monthly risk & performance reporting across private credit and real estate strategies.
- Assist with DDQs and ad-hoc data requests from existing and prospective investors.
- Act as a liaison between the business and technology to develop automated data pipelines as new reporting requirements emerge.
- Interaction and coordination with multiple groups such as Asset Management, Finance, Investment Team and Investor relations.
- Responsible for all ad-hoc and recurring projects related to portfolio.
Qualifications
- Bachelor’s degree in Finance, Economics, Information Systems, Business Analytics, or Computer Science
- 2-4 years of relevant experience in financial services
- Strong background in Power BI, Alteryx, Tableau, SQL, and Python strongly preferred.
- Unwavering commitment to ethical and professional standards.
- Proficiency in Microsoft Office Suite, particularly Excel and PowerPoint.
Salary Range - $100,000-$125,000
Salary : $100,000 - $125,000
