Senior Associate II Investments

Job Summary

Focused on analytics and forecasting, the full-time Senior Associate II, Investments will manage asset-level cash flow models and performance attribution for the Alternatives and Non-Core portfolio, while working remotely or from the NY Metro area.

Key responsibilities

• Develop and maintain asset- and strategy-level forecasts and M&A pricing models for alternative investments
• Provide performance attribution and variance analysis for the alternatives portfolio
• Build and maintain Power BI dashboards and manage alternatives data across internal and external systems

Required qualifications

• 6+ years of experience in quantitative investment analytics or alternatives-focused roles within institutional investment organizations
• Demonstrated experience in building asset-level forecasting models for illiquid asset classes
• Proficiency in SQL, Power BI, and Excel for large investment datasets and analytics
• Bachelor's degree in finance, economics, mathematics, statistics, computer science, or a related discipline; Master's degree preferred
• Familiarity with alternative asset classes and performance measurement metrics