2 дня назад
Senior Performance and Attribution Analyst (Asset Management)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Performance and Attribution Analyst (Asset Management): Delivering performance measurement, attribution analysis, and investment analytics for quantitative and active investment products with an accent on portfolio return decomposition, factor-based analysis, and accurate client reporting. Focus on validating attribution outputs, investigating data and reporting issues, and building scalable analytics and reporting solutions through automation and data transformation.
Location: Amsterdam, Netherlands
Company
is a global financial services organization providing wealth management, asset servicing, asset management, and banking services.
What you will do
- Deliver performance measurement and attribution analysis for quantitative and active investment strategies.
- Deconstruct portfolio returns using Brinson-Fachler and factor-based methodologies, including style, sector, and security selection analysis.
- Partner with portfolio management teams to validate attribution outputs and ensure reporting accuracy.
- Develop and enhance performance measurement, evaluation, asset allocation reporting, and investment analytics capabilities.
- Investigate data, reporting, and process issues, identify root causes, and implement sustainable solutions.
- Support EMEA digital and data transformation initiatives by designing scalable analytics, reporting, and automation solutions.
Requirements
- Degree in Finance, Mathematics, Computer Science, Physics, Engineering, or another quantitative discipline.
- At least 7 years of financial services experience, including performance measurement, performance attribution, investment analytics, or risk analytics in asset management.
- Strong knowledge of quantitative and active investment strategies, factor-based attribution, portfolio risk, and asset allocation.
- Experience with investment analytics platforms such as BlackRock Aladdin, FactSet, or similar tools.
- Ability to analyse large datasets and translate findings into business and investment insights.
- Experience with data visualisation and analytics platforms such as Microsoft Power BI, QlikView, or similar tools.
Nice to have
- Experience developing scalable reporting solutions, data pipelines, or analytical tools using Python, R, SQL, or similar technologies.
- Strong stakeholder management and collaboration skills across investment, risk, technology, and operations teams.
- Experience driving automation, efficiency, and continuous improvement in a data-driven environment.
Culture & Benefits
- Flexible and collaborative work culture.
- Opportunities for internal mobility and access to senior leaders.
- Inclusive workplace with reasonable accommodation available during the employment process.
- Strong focus on community support and philanthropy.
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