Pozíció leírása / Job description
Our partner is looking for a Performance Analyst to join their Global Operations department in Budapest. You will play a critical role in ensuring the accuracy and transparency of investment data, helping clients and internal teams understand financial outcomes. This position focuses on producing high-quality performance reports, attribution analysis, and risk statistics. You will work closely with Investment, Distribution, Client Services, and Product teams, while utilizing industry-standard systems to drive operational excellence and data integrity.
As a key member of the Performance team, you will:
- Create detailed daily and monthly performance reports covering NAV-based returns and risk statistics
- Run performance attribution analysis to identify and explain the drivers of portfolio results
- Manage composite structures and assist in the creation of compliant performance reports
- Perform competitive analysis using market data tools to benchmark funds against peer groups
- Distribute essential market data reports utilizing major financial databases
- Ensure all reporting activities strictly adhere to global performance standards like GIPS
- Drive the automation and optimization of existing reporting workflows to boost efficiency
- Handle complex data inquiries for RFPs and support client service teams with accurate information
- Partner with external software providers to resolve data discrepancies and maintain system integrity
Elvárások / Requirements
- Knowledge of SQL, Python, or BI tools (Power BI, Tableau) is a strong plus
- Bachelor’s degree in a relevant field
- Background in investment performance analysis or data-driven finance roles
- Hands-on experience with systems like FactSet, Bloomberg, or Aladdin
- Advanced Excel proficiency for data manipulation and formula management
- Exceptional attention to detail combined with analytical problem-solving abilities
- Ability to translate complex data concepts for non-technical stakeholders
- Strong time management skills to handle tight deadlines in a fast-paced environment
Amit nyújtunk / Benefits
Our Partner doesn’t just invest in markets, they invest in you. Expect a culture that values diversity and rewards excellence.
- Competitive salary package
- Chance to join a new project and be a foundation member
- Work-Life Harmony: Hybrid working model
- Opportunity to join programs and courses that support professional development
- Opportunity to be part of a truly international organizational across several continents
- Other benefits - apply if you want to hear more!
