Senior Performance Analyst

From the banking division of robert walters we are looking for a senior performance analyst for an important international insurance company located in madrid.

Role Description:

• Calculation, measurement, analysing and monitoring of Performance and Risk KPI's for our clients and funds.
• Deal with performance requests according to our reports and analysis and support headquarter in Basel, Switzerland with additional analysis.
• Support daily monitoring for correct measurement and figures and identify, address and track anomalies.
• Support testing and system configuration/requirements during onboarding processes in case of changing or new mandates.
• Support in establishing new frameworks (e. g. GIPS) and reporting, especially in developing for our clients.
• Collaboration and daily alignment with Performance Head Quarter in Basel, Switzerland

Knowledge and competences

• Business administration with postgraduate training in performance analytics or relevant background or similar education
• Additional education such as CFA, CAIA or experience in GIPS is a plus.
• Min. 3 years' experience in a similar role (investment performance analytics) in an asset manager (experience of an insurance company's asset manager will be a plus) or bank.
• Strong English knowledge required; further languages are welcome.
• Experience with Aladdin, SAP (BW and TRM) and broad experience with MS Excel are welcome.
• Analytical skills, networked thinking, and a high degree of independence
• Self-starter mentality with high expectations of your own work, very precise and quality-conscious way of working
• Perseverance, willingness to take responsibility and strong communication skills.
• Strong team player, thinking out of the box.