Associate - Portfolio Analytics & Reporting, PFS (GP LP Solutions – PEP funds)
Core
Monitor, track, and analyze performance at investment, portfolio, and fund levels; create and update client portfolio reports and investor data requests.
Role type
Associate portfolio analytics specialist
Builds
Performance reports and risk metrics for internal portfolio managers and external investors
Domain
Private Equity / Alternative Asset Management
Deliverable
dashboards & analysis
Required skills
Portfolio analytics, Financial markets knowledge, Accounting, Excel, Process management
Preferred skills
Python, SQL
Responsibilities
Monitor and analyze performance at investment, portfolio, and fund levels; Create and update client portfolio reports and prepare investor data requests; Ensure quality and accuracy of performance reporting and internal databases; Assist in operational due diligence for investors; Coordinate with investor relations, compliance, and operations on new product launches and custom requests