Location: Merrion Square, Dublin, Ireland About Us Investlinx is an independent asset manager, founded in 2021 and headquartered in Dublin, focused on active management within the ETF landscape.
Investlinx developed its own ETF infrastructure and raised €150mn from institutional investors & family offices to launch its first actively-managed ETFs on Euronext (Borsa Italiana) in 2023.
Investlinx currently manages two active ETFs:
Investlinx Capital Appreciation UCITS ETF (ticker: LINXC) - High-conviction global equity fund that invests in companies exposed to structural growth trends, protected by sustainable competitive advantages and led by excellent management teams.
Investlinx Balanced Income UCITS ETF (ticker: LINXB) - The first actively-managed multi-asset ETF in Europe investing directly in a selection of equity and fixed income securities.
Investlinx also provides customised discretionary portfolio mandates and investment advisory services to professional investors.
Investlinx operates through its regulated entities – Investlinx ICAV, our investment fund, and Investlinx Investment Management Limited, the investment manager of the ICAV.
Please visit our website for more information about the company.
About The Role Investlinx seeks an experienced individual to lead our Risk function, reporting directly to the CEO.
This critical role is primarily responsible for risk management, encompassing both fund risk and operational risk (including cyber security), and will require the successful candidate to hold Chief Risk Officer (PCF-14), Designated Person for Operational Risk Management (PCF-39B) and Designated Person for Fund Risk Management (PCF-39C) designations.
Furthermore, the Head of Risk will oversee the finance and operations function, holding the Designated Person for Capital and Financial Management (PCF-39A) designation.
A dedicated Finance & Operations Manager will report directly to the Head of Risk and provide support in fulfilling these responsibilities.
This role spans responsibilities for both our management company and our Investlinx ICAV, ensuring cohesive oversight of financial reporting, regulatory compliance and operational management across the organisation.
Key Responsibilities Maintain a comprehensive risk management framework in line with regulatory requirements and industry best practices.
Identify, assess, monitor, and mitigate operational risks across all business functions, including IT and third-party vendors.
Oversee the risk profile of UCITS funds and Individual Portfolio Mandates, ensuring adherence to risk limits, liquidity requirements and other regulatory constraints.
Prepare and maintain the ICAAP (Internal Capital Adequacy Assessment Process).
Prepare and deliver regulatory reporting, ensuring timely and accurate communication with regulatory bodies.
Prepare, review and present comprehensive board reports, ensuring transparent communication to the Board and senior management to support decision-making.
Collaborate closely with the internal auditors and promptly address any audit findings with effective corrective actions.
Monitor and implement new regulatory requirements and industry best practices in risk management.
Manage IT infrastructure and cybersecurity matters.
Engage and maintain effective relationships with regulators, legal teams, external service providers and other key stakeholders.
Oversee and mentor the Finance & Operations Manager, who is responsible for: Collaborating with an external accounting firm to prepare management accounts, financial statements and tax returns.
Coordinating with internal and external auditors.
Ensuring compliance with minimum capital requirements.
Preparing the annual budget.
Qualifications and Experience 5-7 years of experience in risk management within the investment management industry.
Previous PCF approval by the CBI is preferable, but not a prerequisite.
Proficiency in risk management tools, quantitative analysis and stress-testing methodologies.
Excellent understanding of UCITS and MiFID regulations, as well as CBI guidelines.
Bachelor's degree in a relevant field (e.g., finance, mathematics, business).
Strong leadership skills, with demonstrated ability to work collaboratively across teams and with external stakeholders including regulators and legal advisors.
Ability to effectively work independently and as part of a team.
Excellent interpersonal and communication skills to collaborate effectively across diverse teams and external partners.
Demonstrated adaptability and resilience in dynamic environments, with a proactive approach to problem-solving.
Why Investlinx?
We offer a full-time contract of employment, competitive compensation packages including discretionary bonus, stock options, flexible & hybrid working arrangements, pension scheme, health insurance and opportunities for professional growth within an innovative investment management firm.
Seniority level Executive Employment type Full-time Job function Finance and Sales Industries Investment Management #J-18808-Ljbffr