Performance measurement attribution analyst quantitative active strategies Vacatures
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Senior Performance and Attribution Analyst - Asset Management
- Dienstverband
- Overig
- Werklocatie
- Flex
- Opleiding
- WO
- Ervaring
- Ervaren
- Functiegroep
- Financiën & Accounting
Over de vacature
Overview
In this role, you will deliver performance measurement and attribution analysis for multiple investment strategies, focusing on quantitative and active products. You will partner with portfolio managers to validate outputs, drive reporting accuracy, and support digital and data-led transformation across EMEA. You'll develop scalable analytics and automate processes to improve decision-making and client reporting. This is a hands-on role at NTAM, contributing to a high-impact, data-driven investment analytics function.
Verantwoordelijkheden
- Provide performance measurement and attribution analysis for quantitative and active strategies
- Deconstruct portfolio returns using Brinson-Fachler and factor-based methods (style, sector, security selection)
- Collaborate with portfolio management to validate attribution outputs and ensure reporting accuracy
- Develop and enhance performance measurement and asset allocation reporting capabilities
- Investigate data/process issues to identify root causes and implement sustainable solutions
- Support digital and data transformation initiatives with scalable analytics and reporting solutions across EMEA
- Contribute to strategic development of the performance measurement and analytics function with automation and scalability
- Identify opportunities to improve efficiency and automation across reporting and analytics
Belangrijkste vereisten
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Degree in Finance, Mathematics, Computer Science, Physics, Engineering, or another quantitative discipline
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Minimum 7 years in financial services with direct experience in performance measurement, attribution, investment analytics, or risk analytics in asset management
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Strong understanding of quantitative and active investment strategies and factor-based attribution
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Experience with investment analytics platforms such as BlackRock Aladdin, FactSet, or similar
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Ability to analyse large datasets and translate findings into business insights
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Experience with data visualization and analytics tools such as Power BI, QlikView, or similar
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Strong analytical and problem-solving abilities
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Effective communication of complex concepts to technical and non-technical stakeholders
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Stakeholder management and cross-team collaboration
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Python
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R
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SQL