Equity Analytics Analyst


Equity Analytics Analyst

Job Description

Title: Analyst, Equity Analytics

Location: Dublin

Reports To: Senior Manager Equity Analytics

Job Type: 12 Month Fixed Term Contract, Full Time

Purpose of your role

The primary focus is to produce regular reports and support systems testing. The team will be focused on the production of quarterly fund reports, investment risk oversight pack, fund characteristics reports and providing risk analysis on our equity products. The team will manage many stakeholders in both the investment and distribution business.

Key Duties:

Investigation and resolution of complex queries and client queries in a timely manner.

  • Calculation of Portfolio turnover, Active Share and ESG data.
  • Calculation of style analysis.
  • Production of quarterly fund review packs and investment risk reports.
  • Responding to a significant volume of ad-hoc queries and requests.
  • Taking ownership for specific tasks.
  • Involvement in projects and systems testing as required.

Skills and Experience

  • Degree level in Finance, Maths, Statistics, Economics or Accounting required.
  • Knowledge of Investment performance measurement is preferred.
  • Understanding of the Brinson-Fachler equity attribution methodology is advantageous.
  • Knowledge of vendor systems such as, FactSet, Rimes and Barra is beneficial.
  • Intermediate knowledge of VBA and SQL advantageous.
  • Strong numerical and statistical skills.
  • Self-motivated and responsive to a changing environment.
  • Team contributor.
  • Strong communication skills.
  • Accuracy and attention to detail.
  • Ability to work to tight reporting deadlines.

  1. Permanent

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