Analyst, Portfolio Management Ops

The Analyst in Portfolio Management at StepStone Group will play a key role in supporting the Daily Valuation Engine and managing market data feeds. This position involves analyzing investments for various factors like risk and liquidity while collaborating with different teams. The role requires a mix of financial knowledge and technical skills, making it ideal for someone looking to grow in the finance sector.

What You’ll Do

• Build and manage complex Excel models for portfolio management.
• Analyze risk, return, and liquidity to optimize portfolios.
• Retrieve and clean data using MySQL and Python/R.
• Communicate model outputs and assumptions to the team.
• Create presentations for stakeholders about investment decisions.

What You Need

• Bachelor’s, Master’s, or Ph.D. in a related field like Mathematics or Statistics.
• Strong skills in Python and Excel; experience with R or SAS is a plus.
• Some knowledge of financial modeling and instruments.
• Attention to detail and ability to maintain data integrity.
• Good communication skills for presenting ideas.

What You’ll Love

• Work in a dynamic and entrepreneurial environment.
• Collaborate with talented teams across various disciplines.
• Opportunity to develop and implement your own models.
• Flexible work schedule to balance your life and work.

About the Firm

• StepStone Group specializes in private markets investment solutions.
• They provide tailored advisory services and data-driven insights.
• The firm has a global presence and works with a diverse range of investors.
• They focus on leveraging intelligence across sectors and strategies.