Job Description

Our client is a $38B NY based multi-strategy Hedge Fund currently seeking to add a talented Senior Associate to their Risk & Performance Analytics Team. Ideal candidate will work closely with the Manager of Risk Analytics and collaborate in tandem with Front Office: Portfolio Managers and Senior Member of the Research Team.

Responsibilities

This role will be responsible for continuously enhancing firm's risk monitoring process
Review and analyze Liquidity Risk Analytics, portfolio performance data, benchmark performance and risk statistics
Review and make necessary adjustments to client quarterly reports to ensure reports are sent out in a timely manner
Work with all levels of team members across the organization to help coordinate data feeds for various internal and external databases, in effort to ensure the integrity and consistency of portfolio data reported across client reporting systems
Apply queries, pivot tables, filters and other tools to analyze data.
Maintain client relationship management database and providing reports to Directors on a regular basis
Coordinate submissions of RFPs by working with RFP/Marketing Team and other groups internally to gather information for accurate data and performance analysis
Identifying opportunities to enhance the strategic reporting platform by gathering and analyzing field feedback and collaborating with partners across the organization
Provide various ad hoc data research and analysis as needed.

Desired Skills and Experience

Bachelor’s Degree required
Strong programming skills and experience with Python, VBA, SQL, R.
CFA or CFA in progress preferred
Advanced Proficiency in Microsoft Office, particularly Excel Modeling/VBA
Technical knowledge using data analytics tools (Factset/Bloomberg/IDC etc) and prior experience using CRMs (Salesforce)
Outstanding communication skills, proven ability to effectively work with all levels of Management
Comfortable working in a fast-paced, dead-line driven dynamic environment
Innovative and creative thinker
Must be detail oriented

Job Tags

Work at office,

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