14 часов назад
Associate, Risk & Reporting
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Associate, Risk & Reporting (Alternative Investments and Investor Reporting): Managing performance analytics, investor reporting, and reporting-platform workflows for private-credit, opportunistic-credit, real-estate, and other alternative-investment strategies with an accent on return metrics, valuation controls, data quality, and client reporting. Focus on automating production workflows with SQL, Python, Power BI, and Microsoft Fabric, reviewing complex investment data, and building a high-performing Hyderabad team.
Location: Hyderabad, India
Company
is a global investment manager specializing in alternative investments across credit, equity, and real estate, with more than $220 billion in assets under management.
What you will do
- Manage quality standards for strategy- and investment-level performance analytics, including TWR, MWR, IRR, MOIC, TVPI, DPI, and RVPI.
- Review and approve performance outputs, exposure and attribution reports, valuation data, client templates, meeting packs, and ad hoc reporting requests.
- Oversee investor-reporting data packs, RFP and DDQ inputs, capital-account schedules, transaction schedules, LP reporting, and investor-specific reporting requirements.
- Manage automation priorities across SQL, Python, Power BI, Microsoft Fabric, DAX, Power Query, dataflows, and paginated reports.
- Set standards for data sourcing, break investigation, testing, version control, release management, and secure reporting-data access.
- Lead cross-functional relationships and develop analysts, associates, and senior associates while managing capacity, quality, deadlines, and escalations.
Requirements
- 10+ years of experience at an asset manager, investment bank, fund administrator, or financial-services company.
- Deep experience with alternative investments, investment reporting, portfolio analytics, performance concepts, exposure, attribution, benchmarks, and investor-reporting outputs.
- Strong technical foundation in SQL, Python, Power BI, and modern reporting platforms.
- Demonstrated people management, quality-review discipline, cross-functional leadership, and senior-stakeholder management.
- Bachelor’s degree required; CFA, FRM, CAIA, CIPM, or Chartered Accountant credentials are valued.
Nice to have
- Hands-on Python for data analysis and automation, plus prompt engineering with approved GenAI tools.
- Experience with Azure, Microsoft Fabric, semantic models, deployment pipelines, and secure data-access patterns.
- Knowledge of alternative-investment accounting, eFront-style workflows, side-letter requirements, and ILPA reporting standards.
- Familiarity with Jira and Confluence.
Culture & Benefits
- Collaborative, curious, inclusive environment that values diversity of thought.
- Training and career-development opportunities.
- Strong emphasis on integrity, professionalism, and continuous team development.
- Support for local communities through philanthropic initiatives.
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