Fund Risk & Investment Oversight Analyst - Investment Management Entity
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, this role involves 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 interact with the Head of Investments and have calls with Portfolio Managers on a monthly basis to present fund risk-related findings.
Responsibilities
* 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 the investment risk characteristics of all Products, overseeing the delegates’ assessment of current risk levels, and monitor against risk limits set by the Company.
* Review the liquidity risk characteristics of all Products, overseeing the delegates’ assessment of current liquidity levels, 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 investment positions.
* Prepare, check, distribute, and review Investment Risk analytics.
* Engage and interact with the Company’s other designated persons (“DPs”), particularly the operational risk management DP and Regulatory Compliance DP.
* Act as a member of, and the 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
* Educated to degree level (or equivalent) or possess a relevant qualification in risk.
* Significant experience in a fund risk management role in a financial services firm, preferably in investment management.
* Experience with a wide range of investment products (Equities, Fixed Income, Derivatives & Private Markets).
* Advanced MS Office & SQL experience.
* Python/Coding experience is 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 wish to apply.
Seniority level
Associate
Employment type
Full-time
Job function
Finance
Industries
Financial Services, Banking, and Investment Management
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