Risk Analysis Expert
Há 4 dias
About TN Portugal:
TN Portugal is a global company with a strong presence in the investment industry. Our team of experts is dedicated to helping clients achieve their investment objectives and enhance their financial well-being.
Job Description:
We are seeking an experienced Investments Performance Analyst to join our team in Lisbon. This role will involve working closely with colleagues across Europe to produce high-quality reports and analysis for UK pension funds. The successful candidate will be responsible for producing various investments monitoring reports, including asset allocation, performance, risk analysis, price/performance assessment, and strategy updates.
The ideal candidate will have a strong background in finance and experience with SQL/VBA/Python. They will be able to clearly articulate complex issues and work effectively in a team environment. Proactive and goal-oriented individuals who can prioritize and manage multiple tasks are encouraged to apply.
Key Responsibilities:
- Produce high-quality reports and analysis for UK pension funds
- Work closely with colleagues across Europe to deliver results
- Analyze and interpret data to inform investment decisions
- Develop and maintain relationships with external entities, such as asset managers
- Support the development of new projects and initiatives to improve team efficiency
What We Offer:
- A dynamic and supportive work environment
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