Director of Fundamental Analytics
- Employer
- ACR Alpine Capital Research, LLC
- Location
- St. Louis, Missouri
- Salary
- Competitive compensation and bonus commensurate with qualifications and performance
- Closing date
- Dec 21, 2024
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- Job Function
- Equities Research: Buy Side
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
COMPANY: ACR Alpine Capital Research, LLC is a $6B 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 the development of innovative, industry-leading fundamental asset class, portfolio, and security-level analytics, research, and performance measurement. The position reports to ACR’s Chief Investment Officer and Managing Director of Performance. Full-time in St. Louis required.
- Enhance ACR’s fundamental data collection, processing, and presentation systems including oversight and ongoing development of the firm’s core fundamental databases, dashboards, and reports.
- Organize and oversee management of data from numerous structured and unstructured sources and accounting systems including portfolio manager and analyst inputs.
- Work with key team members to develop an automated quarterly statement of fundamental portfolio holdings and performance.
- Develop expertise and thought leadership in fundamental return attribution (see https://www.thinkingaheadinstitute.org/research-papers/fundamental-return-attribution/).
- Pioneer industry accepted security and portfolio performance standards that coordinate presentation under GIPS and GAAP.
- Survey, summarize, and publish papers on fundamental asset class and portfolio performance and explore methods that bridge gaps between quantitative factor research and fundamental security analysis.
- Incorporate cutting edge AI technologies in all relevant processes.
QUALIFICATIONS: The successful candidate will be a strong critical and creative thinker who has the knowledge, ability, and passion to drive advances in fundamental analytics and research.
- Highest level of integrity and ethical standards
- A passion for fundamental value investing
- Outstanding problem-solving skills
- Strong writer and communicator
- Ability to simplify complex concepts and data sets
- Knowledge of corporate accounting, asset valuation, and performance measurement
- Experience with financial statement databases such as Cap IQ, Compustat, and Bloomberg
- Expertise in Excel and familiarity with PowerBI
- Knowledgeable in AI foundations and methods
- Minimum five years relevant industry experience
- CFA designation and finance degree preferred
LOCATION: St. Louis, Missouri, USA
COMPENSATION: Competitive compensation and bonus commensurate with qualifications and job performance
WHERE TO APPLY: Submit resume to Careers@acr-invest.com
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