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The Performance, Monitoring & Control (PMC) team is a critical part of the investment team at Mediolanum. The performance analyst will assist in leading a team of analysts primarily focused on providing support to traders, portfolio managers, fund selection personnel, management, and regulatory reporting.
Duties and responsibilities will include, but will not be limited to the following:
Project managing team deliverables.
Directing the team in meeting business requirements in aiding the understanding of fund performance and positioning.
Monitoring and attributing the performance & risk of mutual funds and insurance products managed by Mediolanum against peer competitor funds.
Analysing and effectively communicating the drivers of this performance to the investment team, product teams & board of directors.
Monitoring all products and managers in respect of the investment guidelines in terms of investable universe, restrictions and performance & risk standards.
Supporting our distributors in providing the necessary information to complete products fact sheets (including comments, asset allocation, and duration information).
Preparing investment performance reports for their Boards of Directors.
Supporting the Investment Committee's evaluations and decisions with ad hoc investment analysis related to the current or prospective products.
Working with the team to enhance, rationalize reports as required. Ensuring our processes are robust by reviewing and updating procedures, ensuring appropriate controls are used, developing relevant KPIs, and cross-training with other analysts where needed.
Working with our colleagues in IT to drive efficiencies in processes and analysis production.