Investment Performance & Risk Analyst

Amundi; Dublin; On-site; EUR 65,000 - 95,000; Full time

Benefits offered by this job

Flexible work options

Mentorship program

Internal mobility

Job summary

Amundi Ireland seeks a detail-oriented professional for the Dublin Performance Measurement Team. The role supports prompt, accurate calculation of official performance for all portfolios under scope and collaborates with risk, reporting, sales, investments, and IT to ensure clear communication of performance and risk metrics.

You will gain exposure to investment performance, ex post risk calculation, regulatory reporting, project management, and product-related processes while supporting global

Qualifications

• 2+ years in the funds industry or similar
• Experience with quantitative aspects of investments
• Familiarity with investment funds, product types and fund data

Responsibilities

• Oversee distribution of performance and ex post risk to the business.
• Official Performance Validation: monitor daily alerts for fund performance and benchmarks.
• Analyze 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 set-up of new products.
• Run SRRI and PRIIPS regulatory risk calculations.
• Work with global products team to ensure accurate performance and risk figures for new products.
• Monitor and support performance contribution and attribution for external clients.

Skills

Analytical skills

Quantitative analysis

Client communication

Self-starter

Education

Finance/Business degree

Tools

MS Excel

Job description

Amundi Ireland seeks a detail-oriented professional for the Dublin Performance Measurement Team. The role supports prompt, accurate calculation of official performance for all portfolios under scope and collaborates with risk, reporting, sales, investments, and IT to ensure clear communication of performance and risk metrics.

You will gain exposure to investment performance, ex post risk calculation, regulatory reporting, project management, and product-related processes while supporting global