Senior Investment Analyst

Location Dublin
Discipline: Asset Management and Investment Funds
Contact name: Rory McCormick

Contact email: rmccormick@aperturepartners.ie
Job ref: 582
Published: about 2 months ago

Our client a globally renowned Asset Manager who operates in over 30 countries worldwide has an exciting new opportunity for a Senior Investment Analyst to join their expanding Investment Management team in Dublin.

About the role:

Reporting to the Head of Investment Management the successful candidate will help contribute to the development and implementation of a robust investment management oversight framework for fixed income, equity and alternative strategies.

Responsibilities:

  • Evaluate investment performance, including consideration of attribution, anomalies and analysis on material holdings and contributors to and detractors from performance of the UCITS/AIFs as well as institutional accounts
  • Establish and maintain RBAs (risk-based approach profiles) for investment managers and managed products. Review internal and external delegates on a regular basis to ensure that the investment managers are adhering to the investment strategy, objectives, and investment guidelines of the funds
  • Continuously assess and develop the oversight framework to ensure adherence to the firm’s regulator and other equivalent regulations and to take into account new regulatory requirements, such as ESG requirements and the development of a sustainable finance framework
  • Coordinate initial, on-going, and thematic investment manager due diligence reviews for both internal and external investment managers
  • Represent the Conducting Officer at periodic oversight meetings (e.g., quarterly governance meetings) with portfolio managers/traders/product specialists

Requirements:

  • Bachelor's degree, preferably in Economics or Finance
  • At least 6 years’ experience within the asset management/investment funds industry, ideally with experience in investment management oversight or have an investment management, risk management, compliance, private client or similar background
  • Demonstrate strong understanding of and interest in investment funds with strong knowledge of the regulatory environment
  • A professional qualification in the funds/investment management industry (e.g., CFA, CIPM, FRM, and CAIA) would be seen as an advantage

On offer is a flexible working arrangement and a market leading remuneration package.

To discuss this role on a confidential basis, please email Rory McCormick on rmccormick@aperturepartners.ie or apply directly online.