Responsible for developing and presenting complex financial analyses for use in monthly and quarterly reports relating to risk, asset allocation, capital planning, and rate of return analyses.
Provide resolution on ad-hoc queries from investors, regulators, and management, as well as working with other departments to gather and analyze the necessary information.
Help manage projects (e.g. building out the performance and risk reporting infrastructure) during all stages of development, including planning, deployment, and execution.
Bachelors in finance, accounting, economics, business administration, or related field
Experience in financial modeling and complex financial analyses including, but not limited to, volatility calculations, sharpe ratios, rate of return analysis, risk exposures, liquidity, capital planning and side pocket reporting
Strong analytical and communication (written and verbal) skills.
Proficient in Excel, with knowledge of functions, pivot tables, charts, and macros.
Strong work ethic and an ability to be flexible and adapt well to rapidly changing circumstances is essential.
Experience with conducting complex financial analysis of investment products and managing special projects on behalf of hedge funds, financial services institution.
