Job Summary
The Fund Risk & Investment Oversight Analyst will be responsible for delivering 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.
Key Responsibilities:
* Assist the Head of Risk, Ireland to identify and review on an ongoing basis the investment risk characteristics of all Products
* Review on an ongoing basis the liquidity risk characteristics of all Products
* Ensure periodic stress tests and risk analysis are conducted to identify, measure, manage and monitor risks associated with the investment positions
* Prepare, check, distribute and review Investment Risk analytics
* Engage and interact with the Company's other designated persons as part of the Company's overall risk management framework
* Represent the Company's Risk function on projects including new product and/or change management initiatives
Requirements:
* Education to degree level or equivalent, or 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
Benefits:
* Performance Bonus
* Pension Fund
* Medical Aid / Health Care
* Paid Holidays