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Senior Fund Reporting and Analysis

Employer
Michael Page
Location
Lisbon (PT)
Salary
to be defined
Closing date
Jun 7, 2022

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Masters

Descrição

  • Producing and managing standard, dedicated client reports;
  • Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics);
  • Processing due diligence and oversight of delegated task such as data feed, risk calculation figures, regulatory reports preparation and dissemination;
  • Supporting internal stakeholders with the necessary information for selling, marketing and informing on our products (funds and segregated mandates);
  • Involving in the internal fund and benchmark database monitoring, maintenance and improvement;
  • Liaising with Data Vendors and Consultant Database in order to properly refer funds externally;
  • Conducting and developing relationship with external stakeholders on ESG Fund data;
  • Following and understanding ESG Fund classification, methodology and score assigned by financial partners;
  • Coordinating small internal projects (new report implementation, data fetching, calculation improvement etc.);
  • Developing your knowledge on the Luxembourg fund industry, regulations, fund management, financial derivatives instruments.

Perfil ideal

  • Master's degree in economics, finance or similar;
  • Minimum of 3 years' experience within funds industry and with experience in asset manager are significantly preferred;
  • Solid quantitative, analytical, and interpersonal skills are required;
  • Be fluent in English. German or other European language would be considered as an asset;
  • Solid knowledge of the Microsoft suite. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL;
  • Accurate and detail oriented, able to explain complex topics in a simple and comprehensive manner;
  • Self-starter, well organised, multi-tasking with the ability to set priorities, communicate and handle problems efficiently;
  • Any professional experience in a similar position will be considered as an asset.

Vantagens

A good opportunity for your professional development and growth.

Pesquise mais Ofertas

Jorge Severino

Quote job ref

JN-052022-5617693

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