Назад
Company hidden
2 дня назад

Senior Performance and Attribution Analyst (Asset Management)

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Netherlands
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
Для мэтча и отклика нужен Plus

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

hirify.global 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.

Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →