Risk Analysis Expert

Há 4 dias


Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro

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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