Pantheon

Pantheon

Portfolio Analytics Associate

New York, New York, United States · Senior

Sponsorship not specified$125k-$135kDetected 10 days ago
PythonSnowflakeDatabricksData AnalysisData EngineeringData ScienceData VisualizationExcelProblem SolvingMicrosoft OfficeFinancial ModelingUnderwritingCFA

About the role

  • Our specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit.
  • This is a great opportunity to join a diverse, collaborative, high-performing team.
  • Comfortable taking initiative. - Ability to clearly and effectively communicate quantitative insights. - Willing to work in a position with uneven and high priority project work.

Responsibilities

  • You will perform evergreen fund‑ and asset‑level analytics - time series and cross-sectional value driver analysis, portfolio composition analysis, risk-return analysis, market benchmarking alongside contribution and attribution analysis.
  • Deliver end‑to‑end single-asset analytics: run back‑testing and forward‑looking NPV/IRR/ROE models, drill into value drivers, scenarios, stress tests, order‑of‑effects and optimal‑exit timing
  • Deliver end‑to‑end single-asset analytics: run back‑testing and forward‑looking NPV/IRR/ROE models, drill into value drivers, scenarios, stress tests, order‑of‑effects and optimal‑exit timing; forecast distribution waterfalls and hedge effectiveness.
  • Strong attention to detail, problem solving skills and ability to work and deliver with tight deadlines.
  • Pantheon is an Equal Opportunities employer, we are committed to building a diverse and inclusive workforce so if you're excited about this role but your past experience doesn't perfectly align we'd still encourage you to apply.

Requirements

  • Relevant experience in private markets with focus on analytics, portfolio management, investments or risk.
  • Expertise in return attribution, J-curve/L-curve analytics, risk-adjusted metrics.
  • Ability to translate complex analytics into actionable insights for senior stakeholders.
  • Experience in using a diverse analytics toolkit such as Excel, Powerpoint, Tableau/Power BI, Python
  • Bachelor's degree in Finance, Econometrics, Data Science or related field
  • Ability to clearly and effectively communicate quantitative insights.
  • Ability to clearly and effectively communicate quantitative insights. - Willing to work in a position with uneven and high priority project work.
  • Knowledge and Experience Required
  • You may be required to perform other job-related duties as reasonably requested by your manager.

Nice to have

  • Experience working in financial services, preferably in private markets especially fund of funds structure
  • Deep exposure to semi-liquid/evergreen products (for example, 1940 Act)
  • coupled with direct investment expertise.
  • Understanding of ETL processes and cloud warehouse technologies (Snowflake, Databricks, etc.)
  • Preferred (additional) background and skillset:

Compensation

  • Actual base salary is determined by a range of factors including individual experience, skills and qualifications.
  • In addition to the above salary, Pantheon offers a generous employee benefits package and successful candidates are eligible to receive a discretionary bonus
  • $125,000 - $135,000

Benefits

  • Innovative and entrepreneurial attitude.
Apply directly at Pantheon →Create a free account for alerts like thisView Pantheon immigration profile

This listing is sourced directly from Pantheon's careers page and normalized into a canonical job model.