Skip to content

Open nowPosted 305 days ago

Portfolio Analytics & Reporting Senior Analyst (m/f/d)

etops3 open roles

Where
Bratislava
Get the CV for this job

From $25 per CV, paid once. No subscription.

Your applicationOpen nowPortfolio Analytics & Reporting Senior Analyst (m/f/d)etops · Bratislava
  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on etops's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

7.9% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 1.6%1 day
  2. 3.6%3 days
  3. 7.9%7 days
  4. 14.9%14 days
  5. 34.0%30 days
This job: posted 305 days ago

The posting

Your mission

We in Etops are a very intensely cooperating team where every single person takes a complex responsibility for a client and/or projects from A-Z. Everyone in our team is key to our success - individually and as a team. Everyone matters.

We are looking for a Senior Analyst who will work as part of our client’s Portfolio Analytics & Reporting (SPAR) team. You will closely work with senior members of the department as well as with other departments in particular Fund Accounting, Research and Investor Relations to support client deliverables and provide analytical support to the Investment team.

Your role and responsibility

Senior Analyst supports all aspects of the entire lifecycle of assigned clients’ service analytic and reporting needs, and provides daily fulfilment and coordination of client service, including scheduled and ad hoc client requests. As for its other important roles and duties:

  • Department resource for client relationship management
  • Serve as junior account manager, overseeing all aspects of the client monitoring and reporting cycle, with a focus on the Firm’s EMEA (Europe, Middle East) private debt and multi-asset client base
  • Coordinates with senior members of the team to manage and co‐execute on all client requests. Ensures continuity and minimize interruption.
  • Anticipates client needs and proactively addresses deliverables.
  • Contributes towards strategic planning for assigned clients.
  • Continuously ensure data quality for the respective client portfolios. Pro-Active monitors and raises issues.
  • Leads research and analysis for underlying fund amendments or extensions
  • Collaborates with other client teams to identify and improve best practices
  • Helps create and communicate training elements to develop Analysts/Senior Analysts on the skills required to progress to the next level
  • Contributes to the overall success of SPAR private markets data universe
  • Develops cumulative Knowledge, Skills, and Abilities to successfully complete all Fundamental Core responsibilities and qualify for Expanded Scope Opportunities as they maintain accurate, reliable and consistent results across their Fundamental Core responsibilities

Your experience and profile

We are looking for:

  • A bachelor’s degree (Finance, Economics, Accounting, Business preferred)
  • Minimum 3 years of relevant experience preferred (ideally within Private Markets)
  • Working knowledge of financial reporting and accounting and demonstrated ability to learn new performance and portfolio reporting systems
  • Significant experience with Microsoft Excel
  • Proficiency in English is a must (verbal and written), Proficiency in German is a plus
  • Professional designation such as CFA or CAIA is a plus

Other Knowledge, Skills, and Abilities

  • Team‐oriented
  • Follow up skills and acute attention to accuracy and detail are essential
  • Strong ability to multi‐task and manage time in a detail‐oriented environment
  • Self‐starter with the ability to identify and investigate issues or inconsistencies with data
  • Highly motivated individual with demonstrated initiative, independence and adaptability
  • Strong work ethic
  • Strong analytical skills
  • Strong written and verbal communication skills
  • Interest in global financial markets

Why us?

  • Flexible home-office (up to 80% remote work)
  • 25 days of paid vacation
  • 3 sick days
  • 100% salary coverage for the first 3 days of sickness
  • 100% coverage of Multisport card
  • Lunch allowance fully covered by Etops
  • Volunteer Day
  • Health Day
  • Chill-out gaming zone with PlayStation, foosball and many board games to refresh your brain during your lunch break or after work
  • Referral bonus: from 400 EUR
  • One-time contribution of 200 EUR on the occasion of a child’s birth, wedding, or milestone (round) birthday
  • Occasional breakfasts, snacks and fresh fruit in the workplace
  • Massages in the office every month
  • Ski weekend, Christmas dinner, wine tasting event twice a year, occasional BBQ on our terrace with a beautiful view of Bratislava
  • Exposure to global financial markets and leading international clients
  • Hands-on experience with complex financial instruments and fund structures
  • Opportunity to learn from industry experts and grow your technical skillset

About us

Etops is redefining the way financial services harness data and technology. We're not just building tools — we're creating intelligent infrastructure, seamless user experiences, and next-gen AI products that empower smarter decisions at every level.

We’re a team of engineers, creatives, and fintech experts who move fast, think big, and challenge the status quo. Our culture is rooted in curiosity, bold thinking, and making an impact — both in the industry and for each other.

Now’s the time to join us. We’re scaling, hiring, and shaping the future of wealth and asset management. If you're passionate about cutting-edge tech and real-world impact, let's talk.

From $25, paid onceGet the CV for this job

What happens when you press

One press. We do the rest.

  1. A CV for this posting

    Written against etops's own wording, from every piece of relevant proof in your profile.

  2. 25 readers review it

    Recruiter, hiring manager, skeptic and more read every draft, round after round. You get the best round.

    The review screen in CV Rocket: how each CV was read, round by round.
  3. We apply on etops's form

    Our application engine gets through the hardest forms there are. Where a question needs you, AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

    An application in CV Rocket: every answer filled in on the employer's form.
  4. Every reply, sorted

    etops's answer lands in your private mailbox, and we classify it on arrival: interview, question, rejection.

    The CV Rocket inbox: each employer reply classified as an interview, an action or a rejection.
  5. Reply with AI

    AI helps you write the email, checks it and sends it. We show you whether the recruiter read it.

  6. The interview in your calendar

    Full integration with your calendar. The invitation goes straight in.

    An interview invitation in the CV Rocket inbox, added to the candidate's calendar.
Get the CV for this job

From $25 per CV, paid once. No subscription.

Why it works

3×

more interviews than doing it yourself with ChatGPT.

ChatGPT writes a CV and never learns what happened to it. We see every reply. For each CV we know:

  • How it was written, and how the review scored it
  • When we applied, and how long after the posting went up
  • Which posting, which company, which city
  • Who got the interview, and who heard nothing

That is how we know which CVs get called.

Get the CV for this job

From $25 per CV, paid once. No subscription.

The numbers game

More applications. More interviews.

Every application goes out with its own CV, written for that posting and paid once. Send enough of them and the law of large numbers finds you the job.

By hand5–10
With CV Rocket100
applications a day

Nearby

Live postings like this one

Same employer first, then the same role elsewhere.

Before you press

Straight answers

Get the CV for this job

From $25 per CV, paid once. No subscription.

What if my background isn't good enough?

We make the most of the background you have. The CV uses every piece of relevant proof your profile holds, and one of the 25 readers reads your whole profile and flags what the CV left out.

Do you really apply for me?

Yes, on the employer's own form, the hardest ones included. Where a question needs you, you answer it right there and AI suggests the best answer. Don't want us applying from our IP addresses? Use our Chrome extension: we apply straight from your own browser.

Is it a subscription?

No. You pay once per CV, from $25. Every application goes out with its own CV, written for that posting.

One job. One CV.
Paid once.

Pick the posting you want. We write for it, apply for you and catch the reply.

Get the CV for this job

From $25 per CV, paid once. No subscription.