Head of Performance and portfolio analytics, Asset Management, Dublin

Location
Dublin, Ireland
Salary
£competitive
Posted
22 Oct 2022
Closes
15 Nov 2022
Ref
15759889
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities
  • Managing performance and portfolio analytics team leading junior team members
  • Conducting performance measurement (daily or monthly) across portfolios,
  • Performance Attribution analysis across asset classes inline with Global Investment Performance Standards (GIPS)
  • Work closely with internal business functions, such as client service, investment teams, product specialists and marketing
  • Ex-ante/Ex Post risk reporting
  • Solvency II reporting
  • Building in ESG Risk Analytics
  • Continually help to improve performance data, systems, and processes


Requirements
  • Undergraduate degree (min2.1) - ideally in finance or mathematical field
  • CFA Charterholder
  • Minimum 10+ years experience in portfolio analytics within investment management
  • Experience managing team members
  • Proven experience in performance measurement & attribution & risk analysis.
  • Knowledge across asset classes including fixed income equity and multi-asset funds
  • Strong understanding of of regulatory landscape (solvency II, MIFID etc)
  • Highly Quantitative, with coding languages highly desirable (SQL,Python or R)
  • Knowledge of PowerBI
  • Excellent knowledge of financial markets and portfolio construction.
  • The ability to interact with all stakeholders to ensure efficient delivery of business requests.
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