Investment Performance & Risk Analyst

Amundi Ireland Limited; Dublin; Ibrido; EUR 65.000 - 95.000; Tempo pieno

Descrizione del lavoro

Amundi Ireland Limited in Dublin is seeking an analyst to join the Dublin Performance Measurement Team. You will oversee performance distribution, monitor official performance and risk, and provide data-driven analysis to internal clients across Investments and Sales.

Exposure to regulatory reporting, ex post risk calculations and collaboration with a global products team will broaden your experience with new products and performance metrics.

Competenze

• At least 2 years' experience in the Funds industry
• Experience in role with quantitative element
• Familiarity with investment funds, product types and fund data.
• Third level qualification in Finance/Business related discipline

Mansioni

• Oversee the distribution of performance and ex post risk to the business.
• Official Performance Validation: Monitor daily alerts for fund performance and benchmarks.
• Analyse and query anomalies with source teams and PMs.
• Provide consultation to internal clients from Investments and Sales
• Facilitate broad queries across teams
• Assist the business with the set-up of new products
• Running SRRI and PRIIPS regulatory risk calculations
• Work with a global products team to ensure accurate performance and risk figures are available for new products
• Monitoring and support of performance contribution and attribution for external clients.

Conoscenze

Self-starter

Analytical/quantitative skills

Ability to work under pressure

Critical thinking

Communication across teams

Formazione

Finance/Business related degree

Knowledge of investments funds

Fund data familiarity

Quantitative element experience

Strumenti

MS Excel

Descrizione del lavoro

Amundi Ireland Limited in Dublin is seeking an analyst to join the Dublin Performance Measurement Team. You will oversee performance distribution, monitor official performance and risk, and provide data-driven analysis to internal clients across Investments and Sales.

Exposure to regulatory reporting, ex post risk calculations and collaboration with a global products team will broaden your experience with new products and performance metrics.