Performance Attribution Specialist

Feladatok: About the DepartmentThe Performance & Risk Analytics team is part of the Risk Management function and is responsible for analyzing, monitoring and reporting the performance and risk of investment portfolios across asset classes. The team works closely with Investment, Product Management and Sales to provide high-quality analytics, ensure regulatory compliance and support data-driven decision-making. In addition, the department continuously improves reporting processes and develops analytical tools and applications. Your TasksMonitor and analyze the performance of investment portfolios across different asset classesPrepare performance attribution and contribution analysesEnsure timely and accurate delivery of performance and risk reportsMaintain and improve data quality and data management processesDevelop and enhance existing reporting tools and create new analytical reportsAct as a first point of contact for performance-related questions from internal stakeholdersSupport regulatory requests and contribute to responses for Requests for Proposals (RfPs)Collaborate closely with Investment, Operations, Product Management and Sales teamsParticipate in internal projects and contribute to process improvementsContinuously develop analytical skills and expand knowledge in areas such as ESG Elvárások: About the DepartmentThe Performance & Risk Analytics team is part of the Risk Management function and is responsible for analyzing, monitoring and reporting the performance and risk of investment portfolios across asset classes. The team works closely with Investment, Product Management and Sales to provide high-quality analytics, ensure regulatory compliance and support data-driven decision-making. In addition, the department continuously improves reporting processes and develops analytical tools and applications. Your TasksMonitor and analyze the performance of investment portfolios across different asset classesPrepare performance attribution and contribution analysesEnsure timely and accurate delivery of performance and risk reportsMaintain and improve data quality and data management processesDevelop and enhance existing reporting tools and create new analytical reportsAct as a first point of contact for performance-related questions from internal stakeholdersSupport regulatory requests and contribute to responses for Requests for Proposals (RfPs)Collaborate closely with Investment, Operations, Product Management and Sales teamsParticipate in internal projects and contribute to process improvementsContinuously develop analytical skills and expand knowledge in areas such as ESGÜzleti elemző

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