Job Description
The Panel is currently engaged to source a Fund Risk Analyst on behalf of a reputable global Fund Manager in Dublin city centre on a permanent basis Working with the Designated Person (DP) for Fund Risk Management you will play a key role in developing and delivering a robust fund risk oversight framework across the UCITS Fund range in line with the requirements from the Central Bank of Ireland and the Board of Directors. Responsibilities Assist the Designated Person for Fund Risk Management in maintaining an effective risk management framework to ensure compliance with regulatory requirements as set out in UCITS and local regulations. This includes coverage of all aspects of investment risk, liquidity risk, credit risk and market risk. Assist in the implementation and maintenance of local risk management policies and procedures, together with adequate risk management systems, to identify, measure, manage and monitor risks appropriately, on an on-going basis. Monitoring and management of risk exposures against limits, including the performance of stress testing Support and quality control the monitoring of ESG risk for our Article 8 and Article 9 funds. Analyse outputs from risk systems and processes and escalate matters identified to the Designated Person and Board as required Provide support in the production of monthly management information packs for senior management and materials for Board reporting. Contribute to the continual development of the quality and efficiency of the analysis and monitoring performed. As a member of the group Business Risk function, participation in group and/or regional risk management initiatives Requirements Operational awareness of investment management process would be desirable Fund risk experience in a fund management or Fund Administration environment, preferably in a management company. IMC or a willingness to work towards obtaining this qualification, support will be given. The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package including hybrid work arrangments Please contact Liam Murphy if you meet the key criteria and you wish to apply Skills: Risk Analysis Risk Management Quant Benefits: Performance Bonus Pension Fund Medical Aid / Health Care Paid Holidays Work From Home