Required Skills

agilesql

Job Description

*Job purpose****The Data Analyst will support Private Markets investment operations by delivering accurate, well‑governed data****solutions leveraging Performance Systems used for fund and portfolio analytics. Working closely with****Investment, Risk, Finance, and Data \& Analytics teams, the role translates business requirements into trusted****data definitions, calculation logic, and quality standards to support fund performance, fund administration, and****exposure reporting. The position ensures performance data is reliable, consistent, and decision‑ready.****Key responsibilities*** **Leverage hands‑on experience with Performance Systems to support accurate, reliable, and trusted data for**

*investment, risk, and finance reporting.*** **Partner with Investment, Risk, and Finance teams to gather and document requirements for Private Market**

*performance, NAV, and exposure reporting.*** **Analyze, validate, and reconcile data within Performance Systems, including IRR, MOIC, cash flows,**

*valuations, and benchmark data.*** **Partner with Investment, Risk, Finance, and Data \& Analytics teams to translate business needs into clear**

*data requirements and acceptance criteria.*** **Define and document data rules, validation checks, quality standards, and completeness thresholds to**

*establish data reliability.*** **Perform day‑to‑day analysis, monitoring, and refinement of data to ensure accuracy, consistency, and**

*alignment with business expectations.*** **Document data element definitions, business logic, calculations, tolerances, and data transformation rules in**

*a structured manner.*** **Identify missing or incomplete data fields, assess business impact, and coordinate remediation with data**

*owners and technical teams.*** **Validate data outputs with stakeholders prior to production use, ensuring accuracy and completeness.**
**Investigate data anomalies using SQL and analytical tools, supporting reconciliations and root cause analysis.**
**Clearly document and track data issues with severity, impacted datasets, ownership, and resolution status**

*through closure.*** **Maintain data dictionaries, lineage documentation, and issue logs to ensure transparency, consistency, and**

*audit readiness.*** **Build, maintain, and refine dashboards, metadata, and governance artifacts in Collibra.**
**Collaborate with data engineering, governance, and operations teams to improve data pipelines, quality**

*controls, and processes.*** **Support prioritization of critical data requirements based on usage, risk, and business impact.**
**Participate in Agile delivery activities including user stories, acceptance criteria definition, sprint planning,**

*and validation tasks.** **Key competencies*** **Candidates should have a B.E./B.Tech/MCA/MBA in Information Systems, Computer Science or a related field**
**Proven experience working with Performance Systems, supporting data analysis, validation, and reporting**

*needs.*** **Strong understanding of private equity and alternative investments, including fund performance metrics,**

*capital activity, and exposure analysis.*** **Hands‑on experience with performance platforms supporting fund and portfolio‑level analytics and reporting.**
**Strong ability to translate business requirements into structured data definitions, rules, and acceptance criteria.**
**Hands‑on expertise in defining data quality rules, validation checks, and completeness thresholds.**
**Strong stakeholder management and communication skills, with familiarity in Agile delivery practices and high** **attention to detail.**
**Solid understanding of data quality dimensions including accuracy, completeness, consistency, and timeliness.**
**Strong analytical and problem‑solving skills, with experience diagnosing data issues using SQL and structured** **analysis.**
**Ability to clearly document data dictionaries, business logic, calculations, and data transformation rules.**
**Experience in day‑to‑day data monitoring, refinement, issue tracking, and remediation support.**
**Hands‑on experience building and maintaining dashboards, metadata, and governance artifacts in Collibra or** **similar tools.**

Job ID

JOB\_7764

Department

Data and Technology Services

Location

ITPP\-Kharadi, Pune, Maharashtra, India

Experience

5 \- 8 Years

Employee Type

Permanent