Job Description

Overview

The Risk & Reporting (R&R;) team delivers technology-enabled performance analytics and investor reporting across closed-end, open-end and evergreen strategies, including Private Credit, Opportunistic Credit, Asset-Backed Finance, Special Situations, and Real Estate. The team partners across investments, client, finance, valuation, data, technology, legal, and compliance groups to produce accurate performance, exposure, allocation, and client-reporting data.

As an Associate Contingent Worker, you will own assigned R&R; deliverables, review investment-level data, and convert complex information into transparent analysis, dashboards, and investor-ready materials.

Responsibilities Include:

Performance & Reporting
Own assigned strategy- and investment-level track records, including IRR, MOIC, TVPI, DPI, and RVPI, across recurring and ad hoc cycles;
Review investment-level performance drivers and tie deployments, valuation changes, exits, distributions, exposure movements, and return drivers to approved source reports;
Own assigned strategy, portfolio,



investment-performance, exposure, attribution, client template, and meeting-pack workflows across R&R-supported; strategies;
Prepare and review portfolio analytics covering loss, default, recovery, watchlist, leverage, yield, sector, geography, currency, fair value, and benchmark / PME analysis.

Investor Reporting
Own investor-reporting data packs, RFP / DDQ inputs, capital-account and transaction schedules, and ILPA-style templates;
Review bespoke client-template data, including exposure-by-GICS, BIS / Basel fields, instrument classifications, issuer details, fair-value exceptions, and bank-loan, CLO, and derivative economics;
Maintain and improve LP, consultant, and internal trackers / reporting packs, including owners, due dates, side-letter, parallel-fund, eFront, and exclusion-list requirements.

Technology & Automation
Use Excel, SQL, Python, and Power BI to convert large datasets

📌 Associate Risk & Reporting Hyderabad
🏢 BuzzClan
📍 Hyderabad