Portfolio Analytics - New York City Metropolitan Area

We are seeking a candidate to join the Portfolio Analytics Team for our client. The firm has grown exponentially and the role is open due to growth and the building of a new team. · We monitor track analyze performance at investment portfolio fund level create update client portf ...

A prestigious investment management firm in Manhattan is seeking a Portfolio Analytics Analyst. · Assist with performance-based analytics and peer comparisons to evaluate portfolio outcomesContribute to monthly and quarterly reporting processes ensuring accuracy and timelinessRun ...

A top tier investment management firm is seeking an Associate to provide portfolio insights and strategy analysis. · Analyze assigned investment strategies and portfolio construction. · Prepare reports and dashboards for portfolio managers and client teams. · ...

We are partnering with a top-tier global alternative investment manager hiring a Vice President to join its Portfolio Analytics & · Reporting team. This role sits at the intersection of portfolio management investor reporting and performance analytics. ...

We are seeking an analyst to join our Portfolio Analytics team in NYC. · ...

The Marketing Manager, LP Portfolio Analytics will collaborate closely with Carta GTM teams to develop and execute demand generation strategies tailored to the LP audience. The role will involve coordinating cross-functional efforts to ensure seamless execution of LP demand gener ...

A top NYC hedge fund is looking for a strong candidate to join them as a quantitative analyst on a full-time basis. · Bridges the investment, operations, and client-facing functions — ensuring that investors and prospects receive timely, accurate and insightful portfolio informat ...

The company is hiring a full-time Data Analytics & Reporting Analyst to support the Chief Investment Officer in monitoring and communicating insights on the firm's investment strategies, portfolios, risks and investment process KPIs. · ...

Our client, a major financial institution with a long-standing international footprint, is expanding its credit portfolio risk function and seeking a senior-level leader to drive advanced stress testing and scenario analytics. · ...

As a Portfolio Monitoring Analyst you will work closely with investment professionals and portfolio company management teams to analyse performance track value creation initiatives and support data-driven decision-making across the portfolio. · Monitoring and analysing the financ ...

The Valuation & Risk Analytics Manager will support firmwide valuation governance and risk oversight for a portfolio of structured products.This role sits at the intersection of finance, analytics, and risk, · mortgage-related assets · and the tools and data that support accurate ...

This Associate-level role sits within the credit risk organization and is focused on modernizing portfolio reporting. · ...

We're looking for an experienced software engineer to join our Portfolio Analytics Engineering group. · Design, · enhance,and maintain functionality across both modern · and existing codebases. · Buildevent support Java-based service-driven applications deployed in containerized ...

Our client seeks an AVP to support credit portfolio risk function and stress testing initiatives. · ...

The role of Vice President, JCP Analytics Leader is responsible for leading an analytics team to develop analytic capabilities, · optimization solutions and actionable insights for JCP credit products as well as JCP Retail business in partnership with the client. · Bachelor's deg ...

The role of Vice President, JCP Analytics Leader is responsible for leading an analytics team to develop analytic capabilities and optimization solutions for JCP credit products and Retail business in partnership with the client. · ...

+ · To join its team as a Senior Fixed Income Analyst to support portfolio strategy and positioning with primary responsibility for analytics attribution and performance monitoring.+Support portfolio strategy positioning and investment idea generation+ · Lead portfolio analytics ...

Our client, a leading hedge fund with significant global commodities trading activity, is seeking an experienced Commodities Trading Risk Manager to join its New York office. · ...

We are seeking an associate to support the ongoing enhancement and refinement of portfolio reporting and governance capabilities. · ...

We are looking for a Portfolio Associate to join our team in Westchester County. · ...