Investment Performance Reporting Analyst

Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.

• Calculating investment returns, risk-adjusted performance metrics, and attribution analysis using industry-standard methodologies on daily, monthly, and quarterly basis.
• Develop capabilities to report gross and net portfolio-level performance for realized, unrealized, and total portfolios in accordance with ILPA standards,
• Implement calculation engines for alpha, beta, Sharpe ratio, information ratio, and other risk-adjusted performance indicators 
• Design and automate the preparation of monthly, quarterly, and annual investor reports
• Ensure all reporting adheres to Global Investment Performance Standards (GIPS), SEC Marketing Rule requirements

• Minimum 3-5 years of experience in asset management, investment performance analysis, or financial services business analysis 
• Demonstrated experience with performance measurement methodologies and investment management systems 
• Deep understanding of GIPS standards, attribution methodologies, and performance calculation techniques, private fund reporting requirements

Compensation -   $140K 

Benefits:

• Extended health care
• Dental care
• Life insurance