Job Description
The Fund Risk & Investment Oversight Analyst is a permanent position based in Dublin city centre. The role involves reporting to the Head of Risk Ireland and performing tasks such as stress testing, liquidity testing, VAR, investor concentration analysis, counterparty credit risk monitoring, and derivative oversight.
Responsibilities
* To deliver value-added risk management through a combination of in-depth knowledge of each asset class and each fund manager's investment style for company funds.
* Assist the Head of Risk, Ireland, in identifying and reviewing the investment risk characteristics of all products.
* Regularly oversee the delegate's assessment of the current levels of risk and monitor against risk limits and according to the risk profiles set by the company.
* Review the liquidity risk characteristics of all products 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.
* Engage and interact with the company's other designated persons, including operational risk management DP and regulatory compliance DP, as part of the company's overall risk management framework.
Requirements
* Likely to be educated to degree level 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 and SQL experience.
* Python/Coding experience highly desirable.
What We Offer
* Negotiable salary depending on experience.
* An excellent bonus and benefits package.