Head of Investment Oversight & Portfolio Analytics
Job details |
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Location |
Dublin |
Date Posted |
12 October 2023 |
Category |
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Job Type |
Permanent |
Job ID |
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Salary |
Competitive |
Description
Our client, a high-performing Investment Management house, is looking for a senior candidate to head up their Investment Oversight & Portfolio Analytics team. Based at their offices in Dublin, the successful candidate will mentor the team whilst being responsible for the following duties:
- Oversight and monitoring of Investment process.
- Performance measurement & attribution analysis across a diverse range of portfolios including security, industry, asset class or total fund level within systems like Morningstar.
- Management of team members and relations with key stakeholders.
- Environmental, Social & Corporate Risk Analytics using a Portfolio Construction Tool to analyse the implications of various asset allocations and manager selections.
The successful candidate will possess the following attributes:
- Bachelors’ degree within finance or a related discipline (CFA charter advantageous).
- 5 years’ experience within risk or portfolio management.
- Experience managing colleagues & ability to interact with stakeholders to ensure efficiency of business request deliverance.
- Experience with one of Bloomberg PORT, Style Research, Morningstar, MSCI or MYSIS Fusion Invest.
- A good understanding of a wide range of asset classes, as well as knowledge of regulatory requirements (UCITS, MIFID & Solvency II).
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.