Job Title:
Fund Risk & Investment Oversight Analyst
About the Role:
We are seeking a highly skilled Fund Risk & Investment Oversight Analyst to join our team in Dublin city centre on a permanent basis. Reporting to the Head of Risk, Ireland, you will be responsible for delivering value-added Risk Management through in-depth knowledge of each asset class and investment style.
Main Responsibilities:
* Assist the Head of Risk, Ireland to identify and review investment risk characteristics of all Products.
* Monitor against risk limits and in accordance with the risk profiles set by the Company.
* Review liquidity risk characteristics of all Products and monitor against liquidity tolerances set by the Company.
* Conduct periodic stress tests and risk analysis to identify, measure, manage and monitor risks associated with investment positions.
* Prepare, check, distribute and review Investment Risk analytics.
Requirements:
* Education to degree level or 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 is highly desirable.
Benefits:
* Negotiable salary depending on experience.
* Excellent bonus and benefits package.
About Us:
We are a leading Fund Management Company based in Dublin city centre. Our team is dedicated to delivering high-quality risk management solutions to our clients.