Job Description
The Panel is exclusively engaged to source a Fund Risk Senior Analyst on behalf of a reputable Manco in Dublin city centre on a permanent basis In this role you will be required to provide ongoing support of the firms Investment and Risk Management framework, covering equity, fixed income, high yield, money market and alternative assets, supporting fund of fund and separately managed mandates, that can use derivative overlay strategies. The individual will perform risk monitoring and oversight (often on a daily basis) and will provide ongoing support to the firms senior management in their understanding of Investment Risk related matters. Responsibilities: Implementation of an effective investment and liquidity risk management framework in line with regulatory, and Group Standards Acting as Designated Person for Fund Risk and fulfilling the responsibilities set out in the Business Plan and Programme of Activity Monitoring and reporting on Investment Risk within funds/mandates/advisory portfolios including derivative exposures, global exposure and VaR reports, counterparty risk, concentration risk, liquidity risk stress testing etc. Overseeing the development and maintenance of investment risk policies, procedures and processes Working with senior managers and Board members to help ensure that the investment risks are fully understood and appropriately monitored and reported Monitoring of funds/mandates/advisory portfolios in respect of the relevant regulatory, fund, client and internal guidelines Management of the resolution of identified breaches or errors. Requirements: Demonstrated understanding of market risk, equity risk factors, credit risk, liquidity risk, asset modelling and analytics, derivatives and a detailed understanding of the European regulatory expectations and requirements for risk management. The candidate will be expected to assist with the development and implementation of ESG and climate risk framework. Be comfortable operating indynamic environment, demonstrating flexibility, problem solving capability and be solution oriented Advanced Microsoft Excel skills with experience of handling large volumes of data Self-starter, and problem solver, who takes responsibility and with a drive for execution, aiming at quality and delivery to timescale and budget The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package Please contact Liam Murphy if you meet the key criteria and wish to apply Skills: Risk Analysis Risk Management Quant Benefits: Performance Bonus Pension Fund Medical Aid / Health Care Paid Holidays