Portfolio Analytics Architect; Investment Management

Position: Portfolio Analytics Architect (Investment Management)
Who We Are Addepar is a global data and AI platform empowering investment professionals to turn complex financial information into actionable intelligence. Addepar unifies portfolio, market and client data in a total portfolio view and delivers AI-powered insights within investment and client workflows. More than 1,400 firms in nearly 60 countries use Addepar to manage and advise on nearly $9 trillion in assets.

Its open platform integrates with nearly 650 software, data and consulting partners to power end-to-end investment operations across firms of all sizes and complexity. Addepar supports clients worldwide with offices in New York City, Salt Lake City, London, Edinburgh, Pune, Dubai, Geneva, Singapore and São Paulo.

The Role A Portfolio Analytics Architect is responsible for leading the data validation process end-to-end with clients for data conversion projects. The ideal candidate will have a strong understanding of financial portfolio data, a motivation to work on data problems, outstanding communication skills and the ability to deliver results in adherence with project deadlines while meeting high quality standards. They are passionate about understanding our clients needs, take a hands-on approach to solving problems, work collaboratively with internal teams and take ownership of our clients success.

Applicants must be legally authorized to work in the United States for any employer without requiring current or future visa sponsorship (for example, employment-based visas such as H-1B, F-1/OPT, or similar), and must be authorized to begin work in the U.S. on their first day of employment.

What You’ll DoLead the data validation process end-to-end with the client and internal projects teams

Develop scalable data analytics processes for validation in Databricks Write custom Python logic to detect large-scale data anomalies and automate remediation

Facilitate recurring client sessions to track progress and steer the data validation project through to completion.

Support clients with researching and identifying portfolio data performance discrepancies and make recommendations on how to best fix manual data issues

Review, compare and document system calculation methodologies differences

Coordinate across project teams communicating regular status updates for assigned data projects and while effectively setting expectations

Mitigate project risks by effectively escalating key impediments to stakeholders and executive leadership.

Prioritize and context-switch effectively to complete simultaneous projects; seeing each through to the finish line Identify and implement AI-driven automation and LLM integrations to streamline implementation

Who You Are B.S in Finance, Mathematics, Statistics, Business or Economics2+ years experience working in Technology, Finance, or Consulting Hands-on experience working with complex investment datasets, including multi-asset class portfolios, performance data, and market data from various sources

Proficiency in Python, Spark, and/or SQL with familiarity of ETL fundamentals

Working knowledge of REST APIsExperience with Databricks and/or a cloud-based distributed data platform

Solution-oriented approach and a passion for problem solving

Proven ability to research, design and implement solutions for complex problems

Positive attitude, strong work ethic, proactive and a high contributing team player

Independent, adaptable and can thrive in a fast-paced environment

Excellent communication and presentation skills, with proficiency in handling client objections

Addepar takes a market-based approach to pay. A successful candidate's starting pay will be determined based on the role, job-related skills, experience, qualifications, work location, and market conditions. The…