Senior Investment Performance Analytics Lead

Urban Partners; København; On-site; DKK 900,000 - 1,200,000; Full time

Job summary

Urban Partners is seeking a Performance Analytics Lead to own the quarterly investment performance cycle and the analytical layer that turns source data into portfolio conclusions. You will bring structure to the calendar, submissions, validation, reconciliation and reporting, enabling Business Partners to spend less time chasing data.

Based in Copenhagen, you will join the Investment Performance team in the CIO Office and collaborate with Business Partners, the Platform & Methodology Owner,

Qualifications

• Master's degree and 5–8 years in investment management, FP&A, forecasting, or related analytical finance roles.
• Experience with semantic models, data transformation, testing and BI tools.
• Dual analytics engineering and investment performance analysis background.

Responsibilities

• Own and run the quarterly cycle calendar, submission tracker, chase list, exception log and runbooks, ensuring routines can be executed reliably each cycle.
• Execute data-quality checks, systematic roll-forwards and the validation and flag engine, triaging exceptions and escalating as needed.
• Produce variance and analysis packs for Business Partners, and build reconciled reporting from source data through to portfolio-level conclusions.
• Own the semantic-layer and return-attribution requirements, including driver decomposition, validation rules, thresholds and acceptance criteria for delivery by Digital.
• Govern internal reporting and handovers, including field definitions, version stamping, KPI and definitions registers, forecast-accuracy scorecards, data completeness and change acceptance.

Skills

Semantic models

Data transformation

BI tools

Process execution

Performance analysis

Forecasting

Data pipelines

Requirements specification

English & Danish

Education

Master's degree

Job description

Urban Partners is seeking a Performance Analytics Lead to own the quarterly investment performance cycle and the analytical layer that turns source data into portfolio conclusions. You will bring structure to the calendar, submissions, validation, reconciliation and reporting, enabling Business Partners to spend less time chasing data.

Based in Copenhagen, you will join the Investment Performance team in the CIO Office and collaborate with Business Partners, the Platform & Methodology Owner,