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Position: Data Analyst
Job Number: MS04058
Location: NY - New York City
Date Posted: 2017-01-15
Salary Range: $81-100k $101-125k
Job Summary:

Global Credit Fund Seeking a Data Analyst!

Company Information:

Name: Premier Hedge Fund

Job Description:

-Report directly to the Controller and work closely with Accounting, Technology and Investor Relations group

1) Take inventory of all pieces of portfolio data reported in each of the Reporting Apps / Portfolio Management Tools

2) For each metric, develop and document an understanding of the following:

a. Data sources

b. How exceptions are handled

c. Working with Technology group to interpret logic embedded in legacy code

3) Create a system for tracking the output of key risk/portfolio characteristic data stored in our databases and/or that appear in our reporting systems

4) Working with members of accounting to create manual and automated review processes of the raw data as well as the output in our reporting suite. For example:

a. Develop tolerance thresholds for day on day changes in risk measures

b. Develop exception reports for missing reference data.

c. Create reports that return “null” or “unmapped” values

d. Review output in risk and attribution systems for reasonableness and communicate known issues to users at beginning of trading day.

Requirements / Qualifications:

The ideal candidate will have under 2 years of experience at an accounting firm, consulting firm, investment bank, administrator or other data service provider. 

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