Enstar Group

Enstar Group

Senior Associate I, Portfolio Analytics

New York · Senior

Sponsorship not specifiedDetected 49 days ago
PythonSQLData AnalysisData EngineeringData ScienceData VisualizationAccountingExcelCommunicationProblem Solving

About the role

  • This includes working with internal and external data sources, identifying critical elements within these sources, transforming the data into a usable format, and loading it into quantitative models for Enstar's investment portfolio analytics.

Responsibilities

  • Alternative investments data capture, workflow/deal management, and building analytics within Power BI/Fabric model.
  • Additional responsibilities include supporting modelling of core/non-core assets for performance measurement (including benchmarking and attribution), look-through analysis of Fund of Funds, and implementing various dashboards within Fabric or Power BI in support of Investments Team reporting processes.
  • Core Portfolio: Develop, maintain, and validate pipelines for ingesting core assets data within the Arcesium data platform. Transformation of data to produce IBOR for supporting/producing core asset analytics.
  • Alts Portfolio: Develop, maintain, and validate Power BI datasets/dataflows for Alternative Investments within Fabric. Support and enhance the current process of code changes, deployments, and production support, responding to critical business queries.
  • Develop & maintain reports/dashboards/paginated reports that capture key Investment analytics for Board and Investment Committee ("IC") materials.
  • Build, maintain, and enhance the Investments Data warehouse (Arcesium) for ingesting data of core assets from various stakeholders.
  • Building pipelines and dependencies within Aquata (Arcesium data management platform) for producing IBOR and supporting/producing key analytics for performance attribution and IC reporting.
  • Support Head of Investment Operations & Reporting in achieving the Investment team's overarching mission of identifying, modelling, measuring, and reporting of the investment portfolio strategy, positioning, and performance.
  • Build, maintain, and enhance existing Power BI power queries, DAX measures, datasets, dataflows, online and paginated reports, and dashboards for Alternatives and Core assets.
  • Optimize Alternative investments data pipelines and ensure data quality is pulled from multiple sources into our cloud-based Investment Data and Analytics Platform.

Nice to have

  • Bachelor's Degree in Computer Science, Engineering, Math, Finance, or Science.
  • Strong technical, analytical, and communication skills.
  • Fluent in dimensional and data modelling.
  • Demonstrable experience and knowledge of Power BI development, including Power Query and Dataflows, designing Power BI datasets, and highly proficient in writing DAX measures.
  • Data visualization skills in Power BI and demonstrated experience with Conditional Formatting, Tool Tip pages, Drill Through pages, Bookmarks, and Buttons, etc.
  • Proficiency with Advanced Excel, MDX or CUBE Functions in Excel (CUBSET, CUBEVALUE, CUBEMEMBER), and experience setting up Excel dashboards connected to Power BI datasets.
  • Exposure to General Asset management for the Insurance industry with knowledge on risk metrics, performance analysis/attribution.
  • Functional knowledge of alternative investments and analytics such as Commitments, NAV, TVPI, DPI, IRR, Time Weighted Returns, etc. will be a plus.

Skills

  • Liaise with key stakeholders

Company info

  • Although we prefer candidates from the NY Metro area, we are also open to East Coast candidates interested in working remotely.

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