Director of Fundamental Analytics

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 . 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 ). 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 #J-18808-Ljbffr

Created: 2024-11-05