Investment Risk Analyst

Location London
Discipline: Asset Management and Investment Funds
Contact name: Rory McCormick

Contact email: rmccormick@aperturepartners.ie
Job ref: 558
Published: 15 days ago

Investment Risk Analyst

Our client, a globally renown Asset Manager who operates in over 30 countries worldwide has an exciting new opportunity for an Investment Risk Analyst to join their expanding Dublin team.

About the team:

The team provides portfolio risk reports, advice, and performance information to meet various needs. This role will assist the Dublin-based Senior Investment Risk Manager to provide risk support for the funds domiciled in Ireland. Other key aspects of the role involve providing analysis, reporting and data to the Risk team and various data requestors (Client Service, RFP groups, etc.) as well as developing and preparing reports using portfolio characteristics, performance attribution and ex-ante portfolio risk models.

Responsibilities:

  • Monitor and oversight of risk exposure for our Irish domiciled funds
  • Prepare risk management content required for regulatory purposes, including filings to be submitted to regulators as well as Board reports
  • Coordinating the submission of risk management reports needed for regulatory purposes
  • Work with the global risk team members on items related to the local risk management requirement
Requirement:
  • Bachelor's degree, preferably in Economics or Finance.
  • Progress towards CIPM, or other professional risk management designation favorably regarded but not necessary
  • Experience within a risk management/monitoring role or audit role; ideally in financial services industry, preferably in asset management
  • Excellent communication skills both written and verbal
  • Knowledge of databases and report building tools
  • Fluent written and spoken English

On offer is a permanent contract with a competitive base, bonus and a range of other attractive benefits.

To discuss this role on a confidential basis, please contact Orna Flanagan on 085 859 5133, email oflanagan@aperturepartners.ie or apply directly online.