Portfolio Monitoring and Data Professional

Aksia • New York, NY

2h • Hybrid

About The Position

Aksia is seeking an individual to manage the collection, organization and analysis of the large scale non-public data the firm maintains on private markets. The successful candidate will own the processing of large volumes of data to identify trends in performance; empowering investment recommendations, portfolio allocation decisions, client reporting, and market-wide analysis. This position is ideally based in Aksia’s New York or Chicago office, but could be based elsewhere, and will include regular interaction with global colleagues and clients.

Requirements

• 5-8 years of experience across private markets in a portfolio management, data, implementation, or risk leadership role.
• Demonstrated track record of improving and maintaining a central reporting or data analytics function.
• Hands-on familiarity with private markets data structures and fund mechanics
• Strong command of performance measurement and analytics for private markets (IRR, TVPI, DPI, PME, attribution frameworks, benchmark construction).
• High standards for accuracy, controls, and documentation, with a pragmatic approach to delivering iterative improvements

Nice To Haves

• Private credit experience preferred.

Responsibilities

• Develop and deploy a cross-functional interactive data analytics platform, providing real-time access to portfolio analytics, proprietary models, and strategic reporting tools
• Maintain proprietary performance attribution and forecasting models that isolate key return drivers and generate actionable insights for portfolio monitoring and risk management
• Design, evolve and refine risk and analytics models and frameworks in partnership with asset class research teams, including anomaly detections, scenario analysis and stress testing
• Partner with Aksia’s clients to understand and address their risk and analytics needs.
• Engage with GPs to enhance data quality and coverage.
• Collaborate with Technology and Data teams to further develop Aksia’s internal databases and analytics platforms on improved usage of collected data

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed
• Number of Employees: 251-500 employees