Product, Portfolio Data Analyst
Mountain View, CA
Addepar
Addepar is a wealth management platform specializing in data aggregation, analytics and reporting. Provide clients with a complete, meaningful financial picture and offer better advice with consolidated and unified data. Learn more about...Addepar provides asset owners and advisors a clearer financial picture at every level, allowing them to make more informed and timely investment decisions.
As a Data Analyst focusing on our portfolio data platform, you will be responsible for integrating client portfolio data into Addepar’s leading portfolio management products. You will work closely with data providers, internal stakeholders and engineering to expand Addepar’s capabilities and coverage to meet client needs. You will partner closely with leaders across the business to build the preeminent data solutions and services that serve investment teams in wealth management and beyond. In addition, you work with other partners within the product management team on a variety of initiatives to improve overall data management and integration across Addepar.
Responsibilities
- Analysis (50%), define business requirements and impact (30%), project management (20%)
- Analyze and translate raw portfolio and market data into Addepar standard data models for ingestion into the Addepar platform
- Understand current Addepar data models and product offerings
- Define modeling standards and impact to analysis and performance reporting
- Work closely with data providers to understand raw data source to identify and define business requirements for mutual clients
- Partner with Data Product Managers, Engineering and other internal stakeholders to develop new data models and to ensure high quality, timely and reliable data is consistently processed into the Addepar platform
- Collaborate with Support, Solutions Architects and other Services teams to triage and review data feed enhancements and bug fixes for clients
Requirements
- Previous experience working in wealth management, financial services, or financial technology industry with deep understanding of portfolio accounting, trade processing, securities modeling and performance reporting
- Very proficient using SQL, VBA, and Excel to manage large datasets
- Excellent communication and interpersonal skills. Experience working with vendors, clients and internal stakeholders.
- Strong work ethic, proactive, solutions oriented, and a high contributing team player
- Skills preferred in any or all of the following: Excel, SQL, SAS, Python, Salesforce, Bloomberg, Thompson Reuters, or other common financial services systems and services.
Addepar is proud to be an equal opportunity employer. We seek to bring together diverse ideas, experiences, skill sets, perspectives, backgrounds, and identities to drive innovative solutions. We commit to promoting a welcoming environment where inclusion and belonging are held as a shared responsibility. In order to ensure the health and safety of all Addepeeps and our prospective candidates, we have instituted a virtual interview and onboarding experience.
Tags: Data management Engineering Excel FinTech Python SAS SQL
More jobs like this
Explore more AI, ML, Data Science career opportunities
Find even more open roles in Artificial Intelligence (AI), Machine Learning (ML), Natural Language Processing (NLP), Computer Vision (CV), Data Engineering, Data Analytics, Big Data, and Data Science in general - ordered by popularity of job title or skills, toolset and products used - below.
- Open Marketing Data Analyst jobs
- Open MLOps Engineer jobs
- Open AI Engineer jobs
- Open Data Engineer II jobs
- Open Junior Data Scientist jobs
- Open Senior Data Architect jobs
- Open Sr Data Engineer jobs
- Open Data Analytics Engineer jobs
- Open Senior Business Intelligence Analyst jobs
- Open Power BI Developer jobs
- Open Principal Data Engineer jobs
- Open Manager, Data Engineering jobs
- Open Product Data Analyst jobs
- Open Business Data Analyst jobs
- Open Data Manager jobs
- Open Data Quality Analyst jobs
- Open Sr. Data Scientist jobs
- Open Data Scientist II jobs
- Open Big Data Engineer jobs
- Open Business Intelligence Developer jobs
- Open Data Analyst Intern jobs
- Open Principal Data Scientist jobs
- Open ETL Developer jobs
- Open Azure Data Engineer jobs
- Open Data Product Manager jobs
- Open Business Intelligence-related jobs
- Open Data quality-related jobs
- Open Privacy-related jobs
- Open Data management-related jobs
- Open GCP-related jobs
- Open Java-related jobs
- Open ML models-related jobs
- Open Finance-related jobs
- Open Data visualization-related jobs
- Open Deep Learning-related jobs
- Open APIs-related jobs
- Open PyTorch-related jobs
- Open PhD-related jobs
- Open TensorFlow-related jobs
- Open Consulting-related jobs
- Open Snowflake-related jobs
- Open NLP-related jobs
- Open Data governance-related jobs
- Open Data warehouse-related jobs
- Open Airflow-related jobs
- Open Databricks-related jobs
- Open Hadoop-related jobs
- Open LLMs-related jobs
- Open DevOps-related jobs
- Open CI/CD-related jobs