Fund Reporting and Analysis Officer, Lisbon

Paço de Arcos, PT, 2770-131

Job ID: 12699 

Nordea Asset Management is part of the Nordea Group, the largest financial services group in Northern Europe. NAM offers investors a broad set of investment solutions, serving a wide range of clients and distributors which include banks, asset managers, independent financial advisors and insurance companies.
Nordea Asset Management is one of the fastest growing pan-European asset managers with presence in more than 15 geographies across Europe and beyond, a distinct Nordic culture and a multi-specialist approach.

About this opportunity

To support our growing Institutional and Wholesale Distribution (IWD) organisation, we are strengthening our team and have a permanent position open within our Fund reporting and Analysis department in Lisbon, as a Fund Reporting and Analysis Officer.
As part of your role, your main task will be to provide quantitative support to the distribution and operational teams.

What you’ll be doing:

  • Producing and handling standard, dedicated and regulatory client reports
  • Provide internal stakeholders with the necessary quantitative data for selling, marketing and informing on our products (funds, composites and segregated mandates)
  • Processing due diligence and oversight of delegated task such as data feed, risk and performance calculation figures, tailored reports preparation and dissemination
  • Involving in the internal fund and benchmark database monitoring, maintenance and improvement
  • Coordinating internal projects (new report implementation, data fetching, calculation improvement, etc.)
  • Developing your knowledge on the fund industry, sustainability, fund management, risk and performance metrics, financial instruments, GIPS composites, regulation and others
  • Liaising with Data Vendors and Consultant Database in order to properly refer Nordea Asset Management funds externally
  • Conducting and developing relationship with external stakeholders on ESG related data

The role is based in Lisbon.

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 experience and background: 

  • Master’s degree in economics, finance or similar
  • Good knowledge of the regulatory environment of the fund industry
  • Genuine interest for finance, investment and/or asset management
  • Good level of quantitative and analytical skills
  • Be fluent in English. Other European language would be considered as an asset
  • Solid knowledge of the Microsoft suite, in particular Excel. Working knowledge of Bloomberg, DataStream, Reuters/Eikon and SQL; Good command of VBA and other languages are a plus
  • Accurate and detail oriented, able to explain complex topics in a simple and comprehensive manner
  • Self-starter, well organized, multi-tasking with the ability to set priorities, communicate and handle problems efficiently
  • Any professional experience in a similar position will be considered as an asset

If this sounds like you, get in touch!


Next steps

Submit your application no later than 31/10/2022

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.

Department:  Asset management / Investment management

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