Associate Director, Performance Measurement / Risk and Analytics
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Key skills for this role
About the Role
Maintaining accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders, covering both private and public markets Improving risk a.
Key Skills for This Role
Responsibilities
- Maintain accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders
- Improve risk and return reports
- Work with operations to resolve issues affecting performance (pricing, derivatives, corporate actions, transfers, cash flows)
- Support design and implementation of policies and processes to resolve operational issues and reduce risk
- Conduct risk reporting and analysis, collaborating with IT to enhance performance systems
- Develop new risk metrics and methodologies
- Assist with fund due diligence by assessing performance, risk, and peer comparisons
- Measure and monitor portfolio risk exposures and define budget for each asset class
Requirements
- 1 6 years of experience in performance measurement, risk, or analytics
- Experience with private and public markets
- Strong analytical and reporting skills
Full Job Posting
Key Responsibilities
- Maintaining accurate portfolio performance by managing reporting, analysis, and communicating insights to stakeholders, covering both private and public markets
- Improving risk and return reports
- Working with operations to resolve issues affecting performance, such as pricing, derivatives, corporate actions, transfers, and cash flows
- Supporting with design and implementation policies and processes to resolve operational issues and reduce risk
- Conducting risk reporting and analysis, collaborating with the IT team to enhance performance systems and deliver data
- Developing new risk metrics and methodologies to strengthen risk tools
- Assisting with fund due diligence by assessing performance, risk, and peer comparisons
- Measuring and monitoring portfolio risk exposures and defining the budget for each asset class
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