Investment Data Analyst

Location: Lisboa

*** Mention DataYoshi when applying ***

Added 25/05/2021

  • Independent investment firm and multi-family office providing tailored solutio
  • Opportunity to implement the area of Investment Analyses in Portugal

Sobre o nosso cliente

We are hiring an Investment Data Analyst for an independent investment firm, with direct report to London.


  • Ensure investment data integrity and compliance by performing data cleansing, audit and validation, and recommend ways to strengthen data integrity, quality and availability across the enterprise;
  • Ensure investment data updates and issues are dealt with in a timely and accurate manner to support regular reporting and portfolio management workflows;
  • Establish audit, documentation, governance and integrity routines to maintain the quality of data;
  • Assist with delivery of Data Operations function, as well as work with Director of Integration and Data Operations Lead on future data operations projects;
  • Eventually act as a point of contact for global teams as they are onboarded to Addepar / Jacobi via support desk cases;
  • Support all Reporting and Portfolio Management data needs for a sub-set of Investment Advisory teams in various locations.

Perfil ideal

  • Degree in Accounting, Management, Finance, Maths or Science;
  • Master in Data Analyst or Business Analyst (will be plus);
  • Minimum 2-3 years prior experience within the wealth and/or asset management sector, experience in the UHNW multi-family office space a plus;
  • At least 1-2 years of experience in Data Analytics, good knowledge of Python
  • Experience in databases and SQL, with knowledge of analytical SQL function;
  • Experience using business intelligence tools, especially Power BI;
  • Experience using Addepar and/or Jacobi (not demanding, will only be valued);
  • Intellectual curiosity to evaluate and drive change and continuous improvement, with a thirst for automation and efficiency drives;
  • Understanding of investment performance and attribution, and a thorough understanding of performance measurement techniques;
  • Ability to answer core questions and troubleshoot problems related to performance / P&L reconciliation across TWR and IRR calculations;
  • Knowledge of both fund and investment accounting for marketable and alternative securities;
  • CFA or studying towards CFA / CIPM a considerable advantage;
  • Good interpersonal skills (verbal and written communication) in English. Other European languages (especially Spanish) an advantage;
  • Availability for international travelling.


Excellent opportunity for professional development.

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Ana Ribeiro
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Resumo da Função

Banking & Financial Services
Operações/Middle Office - Gestão de Ativos
Financial Services
Tipo de contrato
Nome do Consultor
Ana Ribeiro
Referência da Oferta

*** Mention DataYoshi when applying ***

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