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Exclusive - Fund Risk

  • Location:


  • Sector:

    Risk & Compliance

  • Job type:


  • Salary:

    Up to €110000 per annum

  • Contact:

    Jack Callan

  • Contact email:

  • Job ref:


  • Published:

    etwa 7 Stunden her

  • Expiry date:


Oliver James is exclusively recruiting for a Senior Risk professional to join a Globally recognised organisation with over 900 billion AUM.

Reporting to the Global Head of Investment Risk and sits amongst the wider Enterprise Risk team and will focus not only on the Irish entities Fund Risk management but the global enterprise risk framework also.

The scope of this role will focus on a UCITs platform with 20 funds increasing to 25 in due course. On top of this, the successful candidate can also get involved with the global Fund risk function across the UK, US, Japan, and Australia.

Other responsibilities you would be responsible for include;

  • Implementation of the risk management framework as it relates to Fund risk for a variety of fund types (UCITS and AIF's) investing in a range of securities, predominantly fixed income.
  • Provide ongoing fund risk monitoring and reporting (market, credit, liquidity, and counterparty) on the full suite of funds under management.
  • Effectively measure, manage and monitor the risk profile of the funds in line with risk appetite and applicable RMP. Provide independent effective challenge of investment managers to ensure the risk and control environment is maintained such that exposures are kept within acceptable parameters.
  • Risk reporting of aggregated exposures, risk metrics, scenarios, and stress testing to support senior management.

This is one of the more exciting Risk opportunities on the market offering the successful candidate the opportunity to join an established ManCo while allowing them to put a real stamp on the function.

If this sounds like something that you would like to be considered for, click the apply button below. Alternatively, if you would like to find out more information about this role before applying please reach out on the below details for a confidential discussion about this role.

+35315719706 |

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