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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.
Job Responsibility:
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
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
What we offer:
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