Financial Risk Manager

Overview

The Company is seeking a Financial Risk Manager within the Risk Management team. Based in Dublin, this is an exceptional job opportunity with a top-tier asset management company working closely with the business.

What you'll be doing

Key responsabilities will be:

• Monitor fund risk levels against the agreed risk profile and escalate critical situations
• Risk, performance attribution and scenario analysis Address any data quality issues with the relevant service providers and with IT
• Discuss the problematic situations and define action plans with the investment managers and with the senior management, as needed
• Produce regular reports for the investment managers and for the senior management
• Contribute to the improvement of the risk management processes, systems and documentation
• Improve the automation of tasks and processes

Who we are looking for

If you want to turn your passion into a career and you have the following characteristics, we are waiting for you: 

• At least 5-7 years of experience in financial risk management
• Good knowledge of market risk, performance attribution and scenario analysis
• Quantitative oriented degree; FRM or PRM qualifications will be considered preferential
• Good Excel, VBA and SQL skills; experience with financial software (e.g., Bloomberg) and experience with risk software (e.g., Aladdin) are a must; Python skills will be considered preferential
• Able to run accurate analysis on large data sets
• Languages: English is essential, Italian is an advantage
• Candidates with less experience may also be considered if they have a strong relevant background.