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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