Portfolio Analytics

Job Summary: We are seeking a Portfolio Valuations Analytics Professional to join our investment team. This role will perform daily valuations work for a real asset portfolio at an alternatives manager.

Key Responsibilities:

• Conduct detailed performance analysis of investment portfolios across various real asset portfolio, identifying key drivers of returns and risks.
• Manage the fund valuation process, coordinating with relevant third-party service providers and the internal finance and investment teams while utilizing an existing knowledge of asset valuation methodologies to sanity check third party results

Qualifications:

• Bachelor’s degree in accounting, finance, economics, quantitative fields, or a related discipline; advanced degree or relevant certifications (e.g., CFA, FRM) is a plus.
• 3+ years of experience in valuations, transaction services role within financial services.
• Strong knowledge of various asset classes and portfolio management techniques.
• Proficiency in portfolio analytics software and tools, as well as advanced Excel skills; familiarity with programming languages (e.g., Python, R) is a plus.