Joint Managing Partner
Funds & Investment Management | Executive
Head of Investment Risk - MiFID entity (exclusive role)
Job ref: 48392
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalarySee description below
Head of Investment Risk (hybrid & flexible arrangements on offer)
The Panel has been retained exclusively by a new investment management client to the Irish market to source an experienced Head of Investment Risk. Our client is looking for someone to be a founding member of the Irish entity and work with the MD Ireland to set up and grow the operation here.
Your initial priority will be to design, build, embed and implement an independent investment risk management process and separately implement investment performance and portfolio analytics to support stakeholders across the firm including investment, sales and marketing & senior management.
The Job
The Candidate
The Panel has been retained exclusively by a new investment management client to the Irish market to source an experienced Head of Investment Risk. Our client is looking for someone to be a founding member of the Irish entity and work with the MD Ireland to set up and grow the operation here.
Your initial priority will be to design, build, embed and implement an independent investment risk management process and separately implement investment performance and portfolio analytics to support stakeholders across the firm including investment, sales and marketing & senior management.
The Job
- Supporting engagement with the CBI around regulatory matters.
- Design, build, embed and implement an independent investment risk management process to institutional standards.
- Design, build, embed and implement investment performance and portfolio analytics.
- Represent the investment risk function to external stakeholders such as clients, regulators and service providers.
- Liaise with second line functions including Compliance as part of the organisation’s second line of defence as part of a holistic risk management process.
- Report to CEO/ Board and on an ad-hoc basis as needed.
The Candidate
- 8+ years' experience working in investment risk management and/or other investment role. Ideally experience working in a MiFID entity.
- Working knowledge of at least one statistical risk model (e.g. Barra, Axioma, etc).
- Professional certifications relevant to the role
- Proven ability to work collaboratively in a cross-functional team environment.