Performance Analyst (M/F)

BG Fund Management Luxembourg

  • Luxemburg
  • Unbefristet
  • Vollzeit
  • 26 Tage her
Job DescriptionBG FUND MANAGEMENT LUXEMBOURG S.A. is a Management Company of UCITS funds, and an Authorized Alternative Investment Fund Manager (“AIFM”) domiciled in Luxembourg which focuses on the Banca Generali Group’s mark-to-market asset management, offering a complete range of investment solutions. In doing so, BG FUND MANAGEMENT LUXEMBOURG S.A. benefits from the expertise and professionalism of the international management team of Banca Generali Group, but also from the management skills of worldwide leading investment managers.Performance AnalystMain Responsibilities
  • Analysing fund and benchmark performance across asset classes.
  • Implementation, control and distribution of performance reports for UCITS and AIFs with different datasets and distribution frequencies.
  • Develop and maintain performance measurement methodologies.
  • Data management: monitor and control the quality of data.
  • Implementation and control of technical and product-based change.
  • Support requests coming from our parent company (monthly, quarterly, stakeholder’s reports...).
  • Collaborating with the team for the management of new reporting requirements based on client demand and the consequent development, testing, and distribution of new reports.
  • Support ad hoc queries and projects as required.
  • Maintaining high accuracy of data input and reporting through extensive quality checks.
  • Liaising with stakeholders with regards to reporting requirements, provision of data and resolution of data issues.
  • Help drive team forward and promote team working.
  • Supporting the control, and distribution of marketing material within set deadlines.
Your profile:
  • Bachelor's or master's degree in finance or a related discipline.
  • Ideally at least two years of relevant experience in asset management.
  • Strong knowledge of performance measurement methodologies.
  • Demonstrated analytical skills and attention to detail.
  • Knowledge of Bloomberg, LSEG Workspace, Morningstar Direct, Stat Pro Revolution and/or Revolution-I is an advantage.
  • Proficiency in SQL and other programming languages would be considered an asset.
  • Willingness and demeanour to challenge the status quo.
  • Proficiency in English (written and spoken); knowledge of Italian or French is an advantage.
  • Open-minded, adaptable, and proactive in problem-solving and investigations.
  • Excellent organizational skills.
  • Ability to build strong cross-functional relationships.
  • Responsive and proactive in addressing client needs.
  • Experience in using Microsoft Office Suite, including Excel formulas and pivot tables.
  • Excellent communication skills, both written and verbal.
If you meet the qualifications and are interested in this opportunity, please submit your application along with a CV via jobs.lu

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