Director of Investment Analytics & Reporting

Mediolanum-International-Funds-Limited; Dublin; On-site; EUR 150,000 - 190,000; Full time

Job summary

Mediolanum International Funds Limited is seeking an experienced investment analytics leader to head the Investment Analytics and Reporting team in Dublin. You will oversee governance, performance measurement, attribution, and risk reporting across portfolios and benchmarks while mentoring a high-performing team.

You will interact with senior stakeholders, translate complex data into actionable insights, and shape analytics capabilities for enhanced portfolio positioning and oversight.

Qualifications

• Bachelor’s degree in finance or related discipline; CFA charter holder or progress towards CFA is advantageous.
• 7+ years’ experience providing portfolio analysis & support to front office Investment teams, preferably at an asset manager.
• Proven experience managing and developing a high-performing team.
• Strong knowledge of financial markets and portfolio construction.
• Experience with asset allocation, performance measurement & attribution and risk analysis.
• Knowledge of equities, fixed income and mutual fund investments.
• Understanding of Solvency II, UCITS & MIFID.
• Experience with FactSet, Bloomberg PORT, Style Research, Morningstar, MSCI risk analytics, or Taciem Fusion Invest.
• Knowledge of SQL or BI tools such as Power BI, Cognos or Qlik; proficiency in Python or R.

Responsibilities

• Oversee governance and investment processes to support informed decision-making.
• Lead daily and monthly performance measurement across portfolios, currencies and benchmarks.
• Deliver performance attribution across asset classes and investment styles.
• Mentor and develop team members; build relationships with stakeholders.
• Conduct peer-group analysis and manager rankings using Morningstar.
• Produce ex-ante and ex-post risk reporting and ESG analytics insights.

Skills

Leadership

Stakeholder mgmt

Portfolio analysis

Performance attribution

ESG analytics

Risk management

Communication

Mentoring

Education

Bachelor's degree in finance

CFA charter holder or progress towards CFA

Tools

FactSet

Bloomberg PORT

MSCI risk analytics

SQL

Power BI

Cognos

Qlik

Python

R

Job description

Mediolanum International Funds Limited is seeking an experienced investment analytics leader to head the Investment Analytics and Reporting team in Dublin. You will oversee governance, performance measurement, attribution, and risk reporting across portfolios and benchmarks while mentoring a high-performing team.

You will interact with senior stakeholders, translate complex data into actionable insights, and shape analytics capabilities for enhanced portfolio positioning and oversight.