Investment Performance Analytics | VP | Institutional investment platform

المسمى الوظيفي

411_3416043

The Opportunity

You’ll be the go-to expert for performance analytics—bridging data, investment strategy, and executive reporting. This is ideal for someone who thrives at the intersection of quantitative analysis and strategic communication.

What You’ll Do

Investment Performance & Risk Analytics

• Lead performance measurement, KPI tracking, and benchmarking across the investment portfolio
• Analyse returns, attribution, and risk metrics to support Board and Committee reporting
• Manage end-to-end corporate performance cycles aligned to strategic objectives

Macro & Market Analysis

• Monitor global macro trends to support investment decision-making
• Generate quantitative insights on market drivers from mainstream and alternative data sources
• Contribute macro and factor analysis to the investment process

Data & Systems

• Serve as subject matter expert for SimCorp – driving data architecture, governance, and reporting improvements
• Champion automation and analytics tool enhancements

What We’re Looking For

الخبرة

• 7-10 years in investment performance, portfolio analytics, or related roles
• Background in SWFs, asset managers, holding companies, or consulting firms
• Strong grasp of performance measurement frameworks, KPI design, and investment reporting

Skills

• Excellent quantitative and analytical capabilities
• Deep understanding of macroeconomic drivers and market dynamics
• Proficiency with data governance principles and analytics platforms (SimCorp experience a plus)
• Clear, structured communication for senior stakeholders and Board-level materials

التعليم

• Degree in Finance, Economics, or related field

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2026-03-24 08:52:19