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.