Investment Reporting and Performance (IRP) is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performance, attribution, and risk calculations delivered on line or through wide range of reports (Factsheets, Client Investment reviews.) or data feeds.
Responsibilities:
- Providing core performance measurement, equity attribution, multi-asset attribution, and ex-post risk analysis services & reporting
- Providing SCR (Solvency Capital Requirement) calculations, after ensuring the quality of the data and their enrichment
- Gathering and check of portfolio data received from Accounting systems, Client/Market analytics and manager commentaries
- Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as nan: Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk
- Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting)
- Recommend and implement improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services,
Requirements:
- University degree in Finance, Economics or similar is necessary
- Fluency in English as working language
- Strong understanding of financial markets, investment management and asset management
- Knowledge of performance attribution analysis, and calculation methods and fund accounting
- Knowledge of statistical risk measures and how to calculate them
- Knowledge of Solvency Capital Requirement (SCR) methodology will be an asset
- Working knowledge of MS Excel
- Accuracy & excellent analytical skills
- Dedication to quality and stress resilience
- Self-motivation, willingness to learn
We offer:
- Contract of employment for 12 months
- Complex trainings preparing to achieve independence on the position
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings and development opportunities
- Prestigious work location near Rondo Daszyńskiego