Performance Attribution Analyst

il y a 1 jour

Luxembourg CANDRIAM Temps plein

Position description

**Business unit**:

- Global Risk Management - Risk Management

**Job title**:

- Performance Attribution Analyst M/F

**Contract type**:

- Permanent

**Mission**:

- You will join a team of 5 performance attribution analysts in charge of identifying and quantifying the sources of added value produced by our different investment processes.
- You will produce detailed performance analysis for our Institutional Clients, Portfolio Managers, Sales teams and for the Candriam Management Board.
- As a Responsible Employer, Equal Employment Opportunity is crucial to CANDRIAM. We are committed to building the best global team that represents a variety of backgrounds, perspectives and skills. We provide an inclusive work environment and support well-being and work-life balance._

**Responsabilities**:

- You analyse and quantify the sources of over and under performance of a range of portfolios using and developing mathematical models.
- You play a leading role in the periodical production of the performance attribution reports to our institutional clients and IM BU
- You analyse the impact of external events (such as crisis) on the performance of our portfolios
- You provide performance attribution analysis to sales forces on the strategic product range
- You actively participate in the development of the dedicated tools, production chain, quality of the reports and processes of the department
- You provide support to Marketing and Requests-for-Proposal teams
- You actively contribute to transversal projects aiming to create value added services for internal and external clients

**Profile**:

- Master in Economics, Finance or Mathematics
- Strong knowledge of the financial instruments, derivatives and accounting principles
- Affinity for mathematical models.
- Good affinity in IT matters, proficient in MS Office (Excel/VBA, PowerPoint) and good ability in SQL, Python and PowerBI
- Experience in the Asset Management / banking or financial industry is required
- Experience in working with performance tool (B-One, StatPro, PORT) is a plus
- Languages: French, English, spoken and written
- Certification (CFA, FRM, CIPM...), or in the process of obtaining is a plus
- Analytical mind, with an eye for detail,
- Creative, dynamic, motivated,
- Team spirit;
- Assertive, flexible and open to change / evolution;
- Resistance to stress

Position location

**Job location**:

- Europe, Luxembourg

**City**:

- Luxembourg

**Education**:

- 4. Master's Degree II / Bac+5

**Minimum level of experience required**:

- 2-5 years

**Languages**:

- French (C1 - Fluent)
- English (C1 - Fluent)

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