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Portfolio implementation analyst

Fineco Asset Management
Analyst
Posted: 5 April
Offer description

Fineco Asset Management DAC (‘Fineco AM’) is a Dublin based Asset Management Company, and a subsidiary of FinecoBank S.p.A. (“FinecoBank”). FinecoBank (“Fineco”) is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start. Fineco is one of the banks with the widest products range available. Fineco have developed a truly one-stop-solution which includes trading, investment and payment services. Fineco have developed a 100% proprietary platform for trading and investment which covers all customer needs from trading listed and OTC product to investment product such as mutual funds and ETF.
Fineco AM, which started its operations in May 2018, is authorized by the Central Bank of Ireland as a UCITS & AIFM Management Company with a MIFID top up, and it currently has approximately €39bn in assets under management. Fineco AM is a competence centre- specialised in the management of fund-of-funds, single strategy funds, as well as Structured Solutions Funds. In addition to portfolio management activities, all key supporting and controlling functions, such as Compliance, Risk, Finance and Legal, are also performed locally.
The company started with 5 employees and has experienced strong and consistent growth over the past 7 years, with a current headcount at 90 FTE’s.
Currently Fineco AM manages 3 UCITS Umbrella Funds – 1 in Luxembourg and 2 in Ireland.
The Role
The Investment Analyst supports the management and development of the Structured Fund portfolio through rigorous analysis, disciplined reporting, and effective cross-functional collaboration. The role requires strong analytical capabilities, attention to detail, and the ability to operate independently within a fast-paced investment environment. The analyst also contributes to process enhancement initiatives and supports sales with data-driven insights.
Main Responsibilities:

Execute weekly trade building and implementation activities within the Structured Fund portfolio.
Support ongoing monitoring of positions and ensure alignment with portfolio objectives.

Reporting & Performance Monitoring

Produce monthly reporting on fund positioning, performance trends, and key portfolio metrics.
Ensure accuracy, completeness, and consistency across all reporting outputs.

Fund Launch & Operational Support

Coordinate internal and external stakeholders throughout fund launch processes.
Support day-to-day activities related to ongoing fund operations.

Cross-Functional Collaboration

Work with teams on documentation for fund launches, investment committees, and board meetings.
Ensure timely preparation of materials and support decision-making processes.

Process & Workflow Enhancement

Contribute to continuous improvement initiatives across portfolio management workflows.
Identify opportunities to streamline processes and enhance operational efficiency.

Sales & Client-Related Support

Respond to requests from the sales team related to fund performance, portfolio data, and product characteristics.
Prepare accurate information to support client interactions and presentations.

Key requirements:
Experience & Background

Experience in asset management, structured products, or investment operations.
Comfortable with quantitative analysis and financial data handling.

Core Competencies

Ability to work independently and collaboratively across departments.
Strong communication skills, including preparation of materials for senior audiences.
High attention to detail and disciplined approach to data accuracy.
Strong interest in financial markets and investment products.

Skills Framework

Investment Management Experience: 2+ years (preferred)
Analytical Skills: Strong
Attention to Detail: Strong

What we offer:

Growth Opportunities: Unlock your potential with career growth and professional development paths.
Innovative Team: Be part of a dynamic and innovative team environment.
Collaborative Culture: Thrive in a collaborative company culture that values your contributions.
Generous Time Off: Enjoy 25 days of holidays to relax and recharge.
Hybrid Working: Benefit from a flexible hybrid working policy, 3 days in the office, 2 days flexibility to be remote.
Health and Dental: Comprehensive Healthcare and Dental coverage for your well-being.
Perks and Programs: Access to TaxSaver, Bike to Work scheme, educational sponsorship opportunities, and professional memberships.
Discretionary bonus: Opportunity to earn a performance based discretionary bonus

Fineco Asset Management DAC is proud to be an Equal Opportunity Employer:
We are committed to enforcing non-discrimination of candidates based on their religion, race, ethnicity, age, gender (including pregnancy and gender identity) disability, sexual orientation, civil or family status, or for being a member of the Traveller community. We embrace and celebrate diversity in our workforce, and we are committed to creating an inclusive environment for all of our employees.
Equal Opportunity Employer (EOE) Statement:
The Fineco Group is proud to be an Equal Opportunity Employer and is committed to creating a working environment that is safe and inclusive, based on mutual respect and valuing every kind of diversity, offering equal work opportunities.
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