Junior Quantitative Investment Analyst

About Fineco Asset Management DAC

Fineco Asset Management DAC (‘Fineco AM’) is a Dublin based Asset Management Company, and asubsidiary 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, with a current headcount of approximately 95 FTE’s.

Currently Fineco AM manages 3 UCITS Umbrella Funds- 1 in Luxembourg and 2 in Ireland.

The Role

• Assisting with the execution and implementation of trades
• Contributing to monthly reporting tasks, including portfolio positioning, performance analysis, and risk reporting
• Quantitative research and analysis, including:
• Developing and testing systematic investment strategies
• Performing statistical analysis on asset pricing, portfolio risk, and return attributions
• Evaluating historical market data and backtesting trading signals
• Implementing and enhancing data models and forecasting techniques
• Supporting the automation of data collection, cleaning, and processing for investment decision-making
• Assisting in the development of proprietary quant models and analytical tools
• Working with large financial datasets to identify trends, inefficiencies, and potential trading opportunities
• Contributing to process improvements and efficiency enhancements by automating manual workflows and optimising models

Skills & Qualifications:

• Strong analytical skills with high attention to detail
• Ability to multi-task and work in a fast-paced environment
• Knowledge of Python and/or SQL (or willingness to learn) for data analysis and automation
• A keen interest in financial markets, investments, and quantitative finance
• Strong problem-solving skills and a desire to learn
• Ability to take initiative and work independently when required
• A team player who collaborates effectively with colleagues
• Prior experience (internships or up to 2-3 years) in investment management, trading, or financial data analysis is advantageous but not essential

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.