Vice President, Client Reporting & Analytics Associate

Neuberger Berman•Chicago, IL

4d•Hybrid

About The Position

Support U.S. Investment Grade and Insurance Fixed Income portfolio management teams. Develop client reports and client portfolio review decks. Compile portfolio and market-specific materials, including institutional client reporting, bespoke institutional client exhibits, portfolio, and product analytics, as well as portfolio review materials. Partner with Portfolio Management, Client Service, IT, Marketing, RFP, and Legal teams and collaborate in a variety of strategic and tactical projects across the asset class spectrum. Provide portfolio analysis, reporting and presentations for Investment Grade Fixed Income and Insurance portfolios. Collaborate with investment teams and Insurance Analytics on client inquiries, client development and RFPs. Function as point of contact for data regarding portfolio exposures and summary statistics and deliver accurate and timely responses. Use key reporting tools to develop report content.

Requirements

Must have a Bachelor’s degree or foreign equivalent in any field plus five (5) years of experience with asset management in the position offered, as a Financial Investment Analyst, or a related position.
Must have five (5) years of experience with all of the following: Developing investment strategies and performing security analysis for financial markets and fixed income investments; Interpreting portfolio performance, creating accurate client deliverables, and responding to client inquiries; Building presentations that incorporate both graphic elements and data-driven slides, ensuring presentations align with brand standards and validating information included in the presentations to ensure reliability and consistency, mitigating errors and enhancing credibility; Developing and constructing formula-driven Excel workbooks utilizing PivotTables, XLOOKUP, VBA, and automation tools; Interpreting statistics and fixed income portfolio and market data, including performance data, asset allocation, and attribution analytics, identifying data that does not align with specific strategy characteristics; Engaging with subject matter experts and incorporating feedback from investment, sales, and legal teams; Utilizing financial data systems, including Bloomberg and BlackRock Aladdin, to analyze portfolio and fund performance and analytics; Reviewing the settings of financial data systems, including Bloomberg and BlackRock Aladdin, to troubleshoot data discrepancies and articulating the settings impact on reporting; and Developing client and investment reports that meet regulatory requirements including UCITS, 1940 Act, and MiFID II reporting regulations.

Responsibilities

Support U.S. Investment Grade and Insurance Fixed Income portfolio management teams.
Develop client reports and client portfolio review decks.
Compile portfolio and market-specific materials, including institutional client reporting, bespoke institutional client exhibits, portfolio, and product analytics, as well as portfolio review materials.
Partner with Portfolio Management, Client Service, IT, Marketing, RFP, and Legal teams and collaborate in a variety of strategic and tactical projects across the asset class spectrum.
Provide portfolio analysis, reporting and presentations for Investment Grade Fixed Income and Insurance portfolios.
Collaborate with investment teams and Insurance Analytics on client inquiries, client development and RFPs.
Function as point of contact for data regarding portfolio exposures and summary statistics and deliver accurate and timely responses.
Use key reporting tools to develop report content.