For Recruiters

Head of Performance and portfolio analytics, Asset Management, Dublin

Non-disclosed
Dublin, Ireland
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.

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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