5h ago
Portfolio Analytics Associate
New York, New York, United States
$125,000-$135,000 / year
J
full-timemidPrivate Markets / Investment Management
🛠 Tech Stack
💼 About This Role
You'll join Pantheon's DnA Portfolio Analytics team to support firm-wide analytics for evergreen vehicles and single-asset GP-led secondaries. You'll partner with Core Portfolio Management, Investments, and Technology to drive data-informed portfolio decisions. This role offers exposure to semi-liquid fund structures and a chance to systemize strategic analytics across the firm.
🎯 What You'll Do
- Perform fund- and asset-level analytics including value driver and risk-return analysis.
- Execute deal-level attribution and sector analytics to separate market vs. idiosyncratic returns.
- Produce scenario, risk-concentration and macro-trend analyses for portfolio decisions.
- Systemize data pipelines and build analytical dashboards with Technology and DnA teams.
📋 Requirements
- Private markets experience in analytics, portfolio management, investments or risk.
- High proficiency in financial modelling and data analysis.
- Return attribution and risk-adjusted metrics expertise.
- Bachelor's degree in Finance, Econometrics, Data Science or related field.
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