Senior Investment Risk Manager-central Dublin

About Your New Employer

My client, a leading global asset management company is recruiting a Senior Risk Manager (Investment Risk) for their central Dublin office (3 days onsite and 2 days remote).

The Senior Risk Manager will be responsible for analysis and reporting of the risk management framework with focus across investment risk management.

About Your New Job

• Ensure risk framework adherence across the risk categories (market, credit, liquidity, ESG).
• Investment Risk reports to include, Absolute VaR, Relative VaR, Stress Tests and/or Scenario Analysis.
• Development of the client's Sustainability Risk assessments.
• Lead the risk review and analysis for the new product approval process.
• Reporting on fund performance, to include performance contribution and attribution.
• Reporting on specific aspects of investment risk.
• Participate in the Risk Committee, including preparation of the agenda and presentation.

What skills You Need

• At least 7 years’ experience in a risk management role in the financial services sector.
• Stakeholder management skills
• Proficiency in Fund Risk reports utilising Factset,and the production of PRIPPs KID reports.

What’s Next

If you are interested in this role, please forward your CV today to Genevieve at ggomes@sigmar.ie for consideration.

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