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Crestline Investors · 1 day ago

Product Structuring and Performance Analytics - Director

Fort Worth, TX

Full-time

Onsite

Lead/Staff, Director/Executive

12+ years exp

Crestline Investors is an institutional alternative investment management firm based in Fort Worth, Texas, specializing in credit and opportunistic investments. The Director of Product Structuring and Performance Analytics will be responsible for structuring and maintaining Crestline’s product suite while managing performance analytics and modeling to support product development and client needs.

Asset ManagementFinanceFinancial Services

Growth Opportunities

Responsibilities

Project manage the launch of Crestline funds and solutions across all client channels

Lead the structuring, documentation of investment terms and mechanics and financial modelling of new and existing funds

Identify trends and opportunities for product development, aligning strategies to meet business goals and market needs

Serve as subject matter expert of fund commercial terms and mechanics (liquidity, fee mechanics, etc.)

Maintain technical expertise and understanding of relevant regulatory frameworks

Collaborate with Investment Team, Product Specialists, Sales, Legal, Compliance, Operations, as well as external legal counsel, fund administrators, service providers and investors to facilitate productive coordination across stakeholders and drive solutions

Develop knowledge and understanding of our product landscape, competitor offerings and client needs

Support product level modifications and activities such as investment and harvest period extensions

Calculate Fund and Feeder performance for all CL products including Gross & Net IRR, benefits and costs of leverage and expense drivers

Calculate quarterly, inception to date and ad-hoc period Fund level attribution

Complete recurring, client-specific performance reporting to assist Product Specialists in compiling quarterly performance data for investor reporting

Lead financial modeling of all prospective Crestline products to facilitate informed decision making on fee structures, discounts etc

Maintain strategy and sector level track records that are integral building blocks of new product development

Provide accurate reporting to various databases (e.g., Pitchbook, eVestment, etc.)

Update and maintain Fund and LP specific performance information in Backstop (CRM system)

Qualification

Private Fund structure mechanicsPortfolio performance mechanicsFinancial modelingAdvanced Excel skillsCFAEquivalent qualificationProject managementProblem solvingClear communication

Required

At least 12 years of relevant experience at a leading asset manager, bank or other financial institution with a focus on private markets

Strong understanding on portfolio performance mechanics and calculations

Willingness and ability to work both on strategic, tactical and detailed projects and regular deliverables

Experience in project managing and delivering complex cross-functional initiatives

Proven problem solver and internal collaborator

Prior evidence of learning and applying new subject matter

Advanced Excel skills

Clear communicator, both verbally and written for both internal and external audiences or stakeholders

Preferred

Strong understanding of private Fund structure mechanics, with previous experience tailoring solutions for either insurance or wealth investors preferred

CFA or other equivalent qualification preferred

Company

Crestline Investors

Crestline Investors is a global alternative investment management firm founded in 1997 and based in Fort Worth, Texas, with affiliate offices in London, New York, Tokyo, and Toronto.

Founded in 1997

Fort Worth, Texas, USA

201-500 employees