Head of Performance and portfolio analytics, Asset Management, Dublin
Posted 16 days ago Permanent £competitive
Our client is a leading European asset management business with over €50bn AUM, managing both UCITS and non-UCITS funds. They are looking to hire a Head of Performance and Portfolio Analytics to join their Dublin office which has grown substantially. Specifically, they are looking for someone with very strong knowledge of the markets, proven experience in performance measurement, attribution, risk and portfolio analysis with an understanding of portfolio construction. This role will work closely with the Portfolio Managers adding value to their investment process.
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
Undergraduate degree (min2.1) - ideally in finance or mathematical field
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.