Investment & Risk Oversight Analyst - Investment Management Entity
Job ref: 50111
LocationDublin City Centre
SectorFunds & Investment Management, Banking & Treasury
Job typePermanent
SalaryUp to €60,000
The Panel is currently engaged to source a Fund Risk & Investment Oversight Analyst on behalf of a Fund Management Company in Dublin city centre on a permanent basis
Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and derivative oversight the role will be mainly project based and board cycle based where you will face off against Head of Investments and have calls with Portfolio Managers on a monthly basis to ask questions and present fund risk related findings as well as findings related Equity, Private Markets and other UCITS related products
Responsibilities
Requirements
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 you wish to apply
Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and derivative oversight the role will be mainly project based and board cycle based where you will face off against Head of Investments and have calls with Portfolio Managers on a monthly basis to ask questions and present fund risk related findings as well as findings related Equity, Private Markets and other UCITS related products
Responsibilities
- The goal of the Fund Risk Management Executive, in conjunction with the Head of Risk, Ireland and the group Investment Risk team, is to deliver value-added Risk Management through a combination of in-depth knowledge of each asset class and each Fund Managers’ investment style for company funds.
- Assist the Head of Risk, Ireland to identify and review on an ongoing basis the investment risk characteristics of all Products, regularly overseeing the delegates’ assessment of the current levels of risk, and monitor against risk limits and in accordance with the risk profiles set by the Company.
- Review on an ongoing basis the liquidity risk characteristics of all Products, regularly overseeing the delegates’ assessment of the current liquidity levels of risk, and monitor against liquidity tolerances set by the Company.
- Ensure periodic stress tests and risk analysis are conducted to identify, measure, manage and monitor risks associated with the investment positions.
- Preparation, checking, distribution and review of Investment Risk analytics as well as fielding
- Engage and interact with the Company’s other designated persons (“DPs”), in particular, operational risk management DP and Regulatory Compliance DP as part of the Companys overall risk management framework.
- Act as member of, and Company’s representative to, various group governance committees as required.
- Represent the Company’s Risk function on projects including new product and/or change management initiatives.
Requirements
- Likely to be educated to degree level (or equivalent) or alternatively with a relevant qualification in risk.
- Significant experience working in a fund risk management role in a financial services firm preferably in investment management.
- Experience of a wide range of investment products (Equities, Fixed Income, Derivatives & Private Markets).
- Advanced MS Office & SQL experience
- Python /Coding experience highly desirable
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 you wish to apply
