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About the Role

Capital Dynamics is creating a dedicated Performance Management function within its Product Development & Solutions team. This individual contributor role will build this function from first principles, designing and delivering a comprehensive performance management framework for the firm's product platform. The role requires deep private markets experience and commercial maturity to act as a governance partner.

Responsibilities

Build the Performance Management Framework end-to-end, tracking every product against its target return.
Design and build the processes, workflows, and analytical tools for the function.
Develop and maintain a quarterly health-check analytical engine, automating data capture for NAV, liquidity, milestone-tracking, and return-attribution.
Architect performance dashboards and committee reporting tools for clear, decision-ready materials.
Embed annual milestones and quarterly performance guidance across every product, operationalizing the framework with investment teams.
Monitor fund performance against target-return models, surfacing deviations with data-backed analysis and remediation pathways.
Track liquidity facility utilization and NAV exposure, building automated alerts and risk dashboards.
Build fund return forecast models and performance attribution frameworks.
Prepare structured, auditable materials for the Performance Management Committee.
Act as the firm's internal analytical authority on fund performance data, translating quantitative output into commercially relevant narrative.
Partner with Finance, IR, and Product Development on performance data requirements for LP reporting, DDQ responses, and fundraising materials.
Leverage internal data systems and emerging AI tools to improve performance monitoring quality and efficiency.

Requirements

8–10 years in a quantitative analytics, data science, or portfolio performance management role within private equity, private markets, or an adjacent financial services environment.
Demonstrable track record of designing and building performance measurement or analytics infrastructure in a private markets or investment management context.
Prior exposure to PE fund structures, GP/LP dynamics, and fund-level financial data (capital calls, distributions, NAV statements, cash-flow histories).
Experience within a PE fund manager, fund-of-funds, secondaries manager, infrastructure fund, or institutional investor with a meaningful private markets allocation.
Strong financial modelling capability, with proven ability to build and interrogate fund return forecast models and performance attribution frameworks.
Ability to translate complex performance data into clear, structured narrative for committee and senior leadership audiences.
Working knowledge of AI/ML techniques applicable to performance monitoring, anomaly detection, or predictive analytics in a private markets context.
Experience with data visualization, including the use of AI tools to support performance management.
Advanced proficiency in Python and/or R and/or Matlab for data analysis, modelling, and automation.
Fluent English with superior writing skills.

Skills

Quantitative analytics
Data science
Portfolio performance management
Private equity
Private markets
Financial services
Performance measurement
Analytics infrastructure
Investment management
PE fund structures
GP/LP dynamics
Fund-level financial data
Financial modelling
Fund return forecast models
Performance attribution frameworks
Data visualization
AI/ML techniques
Predictive analytics
Python
R
Matlab

Location

Global

Work Type

Individual contributor

Experience Level

8-10 years

Education Level

Degree in a quantitative discipline (Mathematics, Statistics, Engineering, Computer Science, Data Science, Finance or Economics) (2:1 or above, or international equivalent)
CFA Charterholder, or meaningful progress toward the CFA designation
CAIA or an equivalent private markets qualification

About the Company

Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity and clean energy.
Established in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors.
Capital Dynamics oversees more than USD 14 billion in assets under management and advisement and employs approximately 150 professionals globally across 14 offices in Europe, North America, and Asia.
Capital Dynamics is a recognized industry leader in responsible investment, receiving top marks (Five Stars) from PRI across all categories and investment strategies, as well as in GRESB benchmarking for its clean energy strategy.

Equal Opportunity

Capital Dynamics is an Equal Opportunity Employer and is committed to creating a global diverse workforce.
We believe diversity and inclusion (“D&I”) is key to being better at what we do, and our initiatives are designed to attract, develop, and advance talented individuals, regardless of race, sexual orientation, religion, age, gender, disability status or any other dimension of diversity.
We welcome and strongly encourage suitably qualified applicants from a wide range of backgrounds to apply to join Capital Dynamics.
Please inform our recruitment team if you have a disability, condition or difference that may require us to make any adjustments as part of your application process or during employment.