Our client is a growing Hedge Fund that invests across several fixed income: Bank Debt/Credit and Private Equity Strategies. Currently seeking to add a talented Investor Relations/Portfolio Analytics Associate to their growing NYC office.
Portfolio Analytics Associate will be responsible for supporting the reporting and financial analytics for fund.
Support the Office of Investments in a broad range of activities including but not limited to initial fund reviews, assessing statistical performance and other key investment criteria.
Involvement in all steps of the investment review process, creating and presenting detailed portfolio analytics
Perform financial projections and liquidity.
This individual will work closely with the portfolio management team and will be responsible for portfolio level reporting and forecastingassociated with investment activity.
Assist in the preparation of monthly, quarterly and annual performance reports for Investment Committee
Ideal candidate will need indept knowledge of fund structures of new and existing investments and their impact on the current portfolio's liquidity
This position also involves direct interaction with multiple internal partners outside of Finance including but not limited to Client Strategy/Valuations/Risk and Research Groups.
Desired Skills and Experience
Bachelor's Degree in Economics, Marketing, or Finance (or similar)
Bachelor's Degree with 3+ years of related industry experience
Outstanding communication skills, proven ability to effectively work with all levels of Management
Technical skills: MS Office/Advanced Excel/PowerPoint/Vlookups/Pivot Tables
Comfortable working in a fast-paced, dead-line driven dynamic environment