Associate Director, Performance Measurement / Risk and Analytics

Job Description Roles & 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 Desired Candidate Profile A background in statistics or finance, preferably with CFA or CPA qualifications Programming skills (Visual Basic, Python, R, SQL) Strong financial reporting and analysis capabilities across performance and risk A good understanding of public and private markets Quick, detail-oriented learners with a strong sense of urgency and the ability to work well under pressure Ability to communicate complex information clearly in both written and verbal presentations Company Industry ConsultingManagement ConsultingAdvisory Services Department / Functional Area FinanceTreasury Keywords Associate DirectorPerformance Measurement / Risk And Analytics Get real-time job updates only on our App