Responsibilities
- Global vision on risks: market, regulatory, liquidity, valuation, credit, counterparty, commercial and reputational risks
- Assist in the implementation of the internal Investment Risk framework as part of new product initiatives and fund launches
- Monitor regulatory, prospectus, IMA, risk and internal limits on the portfolios managed out of Dublin on both a pre and post trade basis, including engaging with Investment Teams, following escalation procedures and monitoring of derogations
- Assist in the risk oversight of investment management delegations, both internal and external to the firm
- Prepare and participate in portfolio reviews with Investment Teams to assess and address investment risks on an ongoing basis
- Minimum level of degree in areas of Finance, Business, Maths or other relevant qualifications
- Minimum 3 years’ experience within the asset management industry, preferably in risk, compliance
Please send your CV to [email protected] or call me on 01 – 947 6327
