Manager Investment and Performance Reporting

Greetings from CES!

Reporting & Performance

Responsibilities

The Reporting & Performance (“R&P”) department is responsible for delivering best-in-class, technology-enabled analyses and reporting to Client’s current and prospective investors and to our investment and marketing professionals globally. The Analyst will directly support and cover Client’s various platforms and strategies across credit, private equity, real estate and listed equities, joining R&P’s newly formed Asia-Pacific (“R&P APAC”) team comprised of Client employees and third-party consultants located in Hyderabad.

Responsibilities include:

Analysis & Reporting

• Produce analyses and reports related to the positions and portfolios across different client strategies on a recurring and ad hoc basis;
• Understand and respond to quantitative inquires related to strategic and capital raising initiatives, leveraging existing reports and developing bespoke analyses to ensure efficient, timely and successful completion;
• Master in-house system technology to learn to source data and create new data extracts to efficiently respond to data requests; and
• Develop subject matter expertise on assigned strategies and be a resource to organizational partners.

Technology Enablement

• Utilize Python, SQL and/or data visualization tools (e.g., Power BI) to manage and manipulate large data sets, and create standardized reports and/or dashboards; and
• Support the implementation of process changes, automated reports and technology systems to generate standard and recurring investor reporting as well as dynamic performance and portfolio metrics and insights.

Partnership & Innovation

• Collaborate with organizational partners to produce and advance R&P deliverables: Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and business development, Accounting, IT, and Compliance;
• Support the evolution of strategy and portfolio reporting suites; and
• Participate in regional and strategy-level tactical projects through collaboration with other team members and key stakeholders.

Qualifications

• 8+ years of experience at an asset management company, investment bank or other financial services company
• Hands-on experience with private equity funds and various debt instruments like Bank Debts, Bank Loans, Direct Assets, Private Credit Funds, Fixed Income Instruments, Distress Debt, Term Loans, High Yield Bonds, Distress securities, etc.
• Strong Understanding of accounting principles and concepts
• Solid knowledge of alternative investments broadly as well as specific knowledge of relevant reporting/dashboard outputs and metrics, including performance reporting, risk metrics and portfolio characteristics
• Experience utilizing Python, SQL and/or data visualization tools (e.g., Power BI) to drive data analysis and reporting
• Outstanding verbal and written communication skills to work with cross-functionally and at all levels internally
• Basic understanding of project management software such as Jira, Confluence a plus

Personal Attributes

• Outstanding initiative, ability to operate independently and a strong work ethic
• Excellent interpersonal skills with the ability to leverage firm wide resources in an effective and judicious manner
• Detail-oriented and a natural problem solver; have the resolve to research problems and offer solutions
• Organized and able to manage multiple projects with differing priorities to meet deadlines
• Team-oriented as well as strong integrity and professionalism
• Passion for improving systems and processes