VP, Risk Reporting & Analytics - Liquid Credit Performance

Responsibilities: Calculate and review performance metrics including TWR, IRR, investment multiples, attribution, and risk metrics, resolving data issues and outliers Assess portfolio accounting data to support GIPS-compliant composite and performance reporting Aggregate portfolio and composite data for RFPs, DDQs, and client requests, including performance, risk, and bond analytics Develop technology-enabled reporting solutions and automated dashboards to support investors, investment teams, and business development Optimize processes and systems to enhance data quality, reporting efficiency, and standardization of team deliverables Coordinate cross-functional relationships across Data, Investment, Product, Investor Relations, Marketing, Accounting, IT, and Compliance to ensure accurate and timely reporting Generate standard, recurring, and dynamic reporting for performance and portfolio metrics Lead, train, and manage RR&A team members, ensuring clear expectations, feedback, and alignment with organizational goals Monitor team performance, integrating insights from data and stakeholder feedback into tools, routines, and processes Drive continuous improvement and learning through process optimization, technical skill application, and adoption of data visualization and automation tools

Requirements: 6+ years of relevant experience Risk, accounting, and/or investment performance experience Financial Services industry Experience calculating performance metrics such as TWR, IRR, and investment multiples Fixed income experience Excellent communication skills CPA preferred Job ID #47417 Tagged as: Hybrid Remote/Office