Risk & Reporting (Investment Performance)

Website: bluestonesg.com
Job details:

Job Title: Associate, Risk & Reporting

Location: Hyderabad (Hybrid: 3 days onsite)

Schedule: Shift Option #1: 10PM to 6AM IST (Monday to Friday) OR Shift Option #2: 2AM to 10AM IST (Tuesday to Saturday)

Scope and Responsibilities

• The Reporting & Performance (“R&P”) department is responsible for delivering best-in-class, technology-enabled analyses and reporting to company’s current and prospective investors, and portfolio management professionals globally.
• The consultant will serve as a subject matter expert on the instruments and markets company participates in with an emphasis on closed-end and evergreen strategies (for example, Private Credit, Opportunistic Credit, Special Situations, Real Estate).
• The incumbent will work closely with deal teams and our middle and back office to ensure investment transactions accurately reflect their economic substance, in accordance with booking guidelines.
• The incumbent will work with cross-functional business partners to continually enhance the data (quantitative and qualitative), processes, and technology underpinning investment performance, which forms a critical part of our investor reporting and fundraising collateral.

Experience required:

Analysis & Reporting

• Develop analyses and reports related to the positions and portfolios across different company strategies on a recurring and ad hoc basis;
• Updating and maintaining investment-level track records (IRR and MOIC) across different company strategies on a quarterly basis as well as other custom track records supporting fundraising across strategies;
• Understand and respond to quantitative inquires related to strategic and capital raising initiatives, leveraging existing reports and developing bespoke analyses to ensure efficient, timely and successful completion;
• Master in-house system technology to learn to source data and create new data extracts to efficiently respond to data requests;
• Serve as the subject matter expert on assigned strategies and resource to organizational partners, as well as investment performance internally and to organizational partners globally.

Technology Enablement

• Utilize Python, SQL and/or data visualization tools (e.g., Power BI) to manage and manipulate large data sets, and create standardized reports or dashboards;
• Participate in the implementation of process changes, automated reports and technology systems to generate standard and recurring investor reporting as well as dynamic performance and portfolio metrics and insights;
• Leverage reporting and systems knowledge to gather and documents implementation requirements.

Partnership & Innovation

• Collaborate with organizational partners to produce and advance R&P deliverables: Investment/Portfolio Management, Product Specialists, Investor Relations, Marketing and business development, Accounting, IT, and Compliance;
• Evolve strategy and portfolio reporting suite in response to new strategies, and investor needs;
• Identify and execute on strategy-level tactical projects through collaboration with other team members and key stakeholders.

Personal Attributes

• Outstanding initiative, ability to operate independently on short- and long-term goals as well as a strong work ethic
• Ability to take on a task/project and “run with it” to conclusion
• Excellent interpersonal skills with the ability to leverage firm wide resources in an effective and judicious manner
• Extremely detail-oriented, careful and a natural problem solver; have the resolve to independently research problems and offer solutions
• Organized and able to manage multiple projects with differing priorities to meet deadlines
• Team-oriented as well as strong integrity and professionalism
• Ability to serve as a change agent with a focus on innovation
• Passion for improving systems and processes

Qualifications

Required Qualifications:

• 4+ years of experience at an asset management firm, investment bank, or other financial services company, with exposure to private credit, opportunistic credit, real estate, or special situations strategies and their reporting requirements
• Strong knowledge of credit, including familiarity with reporting/dashboard outputs and key metrics such as performance reporting, risk metrics, and portfolio characteristics
• Experience using SQL and data visualization tools (e.g., Power BI) for data analysis and reporting
• Excellent verbal and written communication skills, with the ability to collaborate effectively across teams and with stakeholders at all levels

Preferred Qualifications:

• Exposure to Python and prompt engineering using GenAI tools (e.g., Claude, ChatGPT)
• Familiarity with project management tools such as Jira and Confluence
• Basic understanding of accounting principles and concepts

Education

• Bachelor’s degree required. Chartered Accountant license and/or CFA/CIPM a plus.

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