Investment Performance Analyst

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

The Middle Office Team in Hungary is growing and is seeking professionals across a range of experience levels to support its expanding activities. The team offers opportunities for candidates with varying levels of industry knowledge and expertise, with responsibilities tailored to individual experience and capabilities. The Performance Analyst role provides exposure to the performance measurement process, including performance attribution, benchmark and portfolio analytics, and reporting within a collaborative global environment.

Responsibilities:

• Calculate and validate portfolio and composite performance across multiple asset classes and investment strategies
• Produce and review attribution reports and other performance outputs, ensuring accuracy and compliance with controls and procedures
• Investigate and resolve performance calculation, benchmark, and attribution-related discrepancies and support responses to client and stakeholder inquiries
• Collaborate with internal teams and business partners to support operational excellence and service delivery
• Analyze exceptions and operational challenges, escalating complex issues when appropriate
• Contribute to process improvement initiatives and help identify opportunities to enhance efficiency and controls
• Share knowledge and best practices within the team and, where applicable, support onboarding and training activities
• Support projects, business initiatives, and other team priorities as required

Requirements:

• 2+ years of relevant experience for entry-level positions, with additional opportunities available for more experienced candidates (2-8 years)
• University degree in Finance, Accounting, Economics, Business, or a related field is preferred
• Interest in financial markets, investment products, and performance measurement
• Strong analytical and problem-solving skills with excellent attention to detail
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Effective communication and stakeholder management skills
• Knowledge of financial services, fund services, investment operations, or related processes is an advantage
• Professional certifications such as CFA, CIPM, or progress toward obtaining them are considered an advantage

What we can offer you:

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program

• Home Office Allowance (for colleagues working in hybrid work models)

• Paid Parental Leave Program (maternity and paternity leave)

• Private Medical Care Program and onsite medical rooms at our offices

• Pension Plan Contribution to voluntary pension fund

• Group Life Insurance

• Employee Assistance Program

• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed

• Flexible work arrangements to support you in managing work - life balance

• Career progression opportunities across geographies and business lines

• Socially active employee communities with diverse networking opportunities

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. 

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. 

#LI-EŁ1

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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View Citi’s EEO Policy Statement and the Know Your Rights poster.