Skip to main content

This job has expired

You will need to login before you can apply for a job.

Director of Fundamental and Market Performance

Employer
ACR Alpine Capital Research, LLC
Location
St. Louis, Missouri
Salary
Competitive compensation and bonus commensurate with qualifications and job performance
Closing date
Aug 8, 2023

COMPANY: ACR Alpine Capital Research, LLC is a $4.5B AUM fundamental value manager serving financial intermediaries and institutions with concentrated equity, credit, and multi-strategy vehicles. ACR is headquartered in St. Louis, Missouri. For additional information, please visit www.acr-invest.com.

RESPONSIBILITIES: The candidate will be responsible for overseeing and developing ACR’s fundamental and market performance systems. The position reports to both ACR’s founder/CIO and COO. Full-time in St. Louis HQ required.

  • Develop FactSet performance reporting for the firm’s separate accounts, 40Act Funds, and LPs at the composite, fund, portfolio manager, portfolio, and security levels
  • Produce cutting edge fundamental and market-based client, portfolio, and security performance reporting and dashboards in collaboration with CIO / investment team
  • Produce clear, innovative institutional client performance reports in collaboration with management and the client relations team
  • Oversee the accuracy of performance data gathering, calculation, and GIPS reporting generated by the operations team in Advent, FactSet, and Bloomberg
  • Thought leadership in fundamental return attribution and reporting (for more information seehttps://www.thinkingaheadinstitute.org/research-papers/fundamental-return-attribution/)
  • Development and execution of automated, mass-producible client fundamental and market reporting systems
  • Support of special projects

QUALIFICATIONS: The successful candidate will be an experienced investment industry professional with a solid understanding of investment fundamentals, proficiency in investment return calculations, and the ability to execute challenging projects in an entrepreneurial culture.

  • Highest level of integrity and ethical standards
  • Affinity for fundamental value investing
  • Outstanding problem-solving and critical thinking skills
  • Strong collaboration skills
  • Competence in corporate accounting
  • Knowledge of GIPS calculations and reporting
  • Ability to oversee software development projects
  • Familiarity with programming languages and AI
  • Minimum five years relevant industry experience

LOCATION: St. Louis, Missouri

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert