Job Title: Performance Risk and Attribution Specialist
A leading financial services company is seeking a skilled Performance Risk and Attribution Specialist to join their team in central Dublin. The role offers a hybrid working arrangement, with 2 days in the office and 3 days remote.
About the Role
* Develop and maintain attribution and risk analytics reports for investment teams, including quarterly fund reports and liquidity reporting.
* Collaborate with the Investment and distribution teams on project implementations and system testing.
* Analyze data to identify risks and performance drivers, providing insights to support informed investment decisions.
Key Responsibilities
1. Design and implement attribution reporting frameworks for investments and distribution teams.
2. Contribute to the development and maintenance of risk analysis tools and systems.
3. Work closely with investment teams to understand key performance drivers and provide actionable recommendations.
4. Prepare and present detailed risk reports and analytics to stakeholders.
Requirements
* Proven experience in risk reporting, investment oversight, and liquidity analytics.
* Strong programming skills in VBA (Visual Basic for Applications) or equivalent languages.
* Ability to work effectively in a fast-paced environment and prioritize multiple tasks.
Benefits
* Paid holidays and pension scheme.
* Negotiable bonus and life assurance.
* Permanent health insurance.