Fund Reporting Analyst (Asset Management)

Job ID: 30223 

About Nordea Asset Management

At Nordea, we see that the world is changing fast – and we want to be one step ahead of the curve. That’s why we’re deeply committed to providing the financial solutions of tomorrow to our customers. We’re creating an agile environment where we experiment and grow together - and we need your ideas and personal background. With us, you’ll be in good company with a chance to make your mark on something bigger.

Nordea Asset Management (NAM) is the asset management arm of the Nordea Group, the leading financial services group in the Nordics with the vision of being a leading European Asset Manager. We want to do this by delivering returns with responsibility. The group has more than 9 million clients and 28,000 employees. NAM has around 950 employees and manages more than EUR 240 billion of assets for institutional, wholesale and retail clients across the Nordic region and the globe.

About this opportunity

Welcome to our Institutional & Wholesale Fund Reporting team. The team is part of Nordea Asset Management distribution unit. We seek to provide accurate and comprehensive quantitative data to our investors. The team is a center of expertise in risk & performances calculations, innovation and technology within our distribution unit. You will be in contact with the entire value chain of a multinational European Asset Manager from the Investment to Operations & Trading with the opportunity de deepen your knowledge of the products and the industry.

What you’ll be doing:

• Producing and managing standard as well as bespoke client reports, ensuring data accuracy and narrative clarity
• You are calculating and vetting data for our top-tier prospects – both mutual funds and bespoke segregated mandates
• Supporting Sales & Client Relationship teams with pre-sales material (Factsheets, Fund Updates, ESG Reports)
• Producing GIPS composite compliant metrics and reports (calculations, attribution, performance metrics) for our composite product range
• Monitoring our recurrent processes such as data feed, risk calculation figures, regulatory reports preparation and dissemination
• Monitoring and participating to the improvement of our data platform
• Reporting on ESG metrics following SFDR and other EU reporting frameworks
• Driving ad-hoc projects (new report implementation, data fetching, calculation improvement etc.)

The role is based in Oeiras.

Who you are

Collaboration. Ownership. Passion. Courage. These are the values that guide us in being at our best – and that we imagine you share with us.

Your profile may be a good fit if you are/have:

• A solid level of quantitative and analytical skills
• A team player
• Fluent in English. (Other European languages are considered an asset)
• Solid knowledge of the Microsoft suite
• Accurate and detail-oriented, able to explain complex topics in a simple and comprehensive manner
• A self-starter and well organized
• Master’s degree in economics, finance or similar
• Familiar with databases and SQL querying

Strong candidates may have:

• Prior professional experience product reporting or asset management roles
• Solid knowledge Bloomberg, DataStream, Reuters/Eikon and SQL; Good command of VBA and other languages are a plus

If this sounds like you, get in touch!

Next steps

Submit your application no later than 31/07/2025.

At Nordea, we know that an inclusive workplace is a sustainable workplace. We deeply believe that our diverse backgrounds, experiences, characteristics and traits make us better at serving customers and communities. So please come as you are.