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Risk Manager

Date: Oct 22, 2018

Location: Dublin, IE

Company: Intesa Sanpaolo Group

Fideuram Asset Management (Ireland) Limited is seeks a dedicated risk professional for the position of a Financial Risk Management based in Dublin.

Scope and Purpose

Fideuram Asset Management Ireland is looking for a Risk Analyst (Minimum 3-5 years' experience) and a Risk Manager (Minimum 7 years' experience in the risk management field - Buy-side preferential) within the Financial Risk Management team (FRM). Based in Dublin, these are an exceptional job opportunities with a top-tier asset management company. The role is a permanent contract.
 


The successful Risk Analyst will carry out the following duties and responsibilities: Monitor market, liquidity, counterparty risk reports against risk limit framework
Produce regular reports to senior management
Analyse risk levels against agreed risk profile and liaise with portfolio managers
Contribute to the improvement of the risk management processes and risk management documentation
Produce performance/risk attribution analysis (risk-adjusted performance)
Improve the automation of tasks and processes liaising with IT and Consultants

 

The successful Risk Manager will carry out the following duties and responsibilities:
Monitor market, liquidity, counterparty risk reports against risk limit framework
Produce regular reports to senior management
Analyse risk levels against agreed risk profile and liaise with portfolio managers
Contribute to the improvement of the risk management processes and risk management
documentation
Produce performance/risk attribution analysis (risk-adjusted performance)
Improve the automation of tasks and processes liaising with IT and Consultants

Competencies Required

 

- Good understanding of the UCITS framework and of the related regulatory developments Advanced developing/coding skills (SQL, Matlab);
- Good relational and communication skills, as well as being able to work in a group
Quantitative oriented degree (FRM/PRM qualifications are appreciated);
- Relevant expertise with VaR analysis and Performance Attribution;
- Ability to carry out projects autonomously, also as a project manager;
- Good command of the main financial software (Bloomberg) - knowledge of Riskmetrics will
be considered preferential;
- Languages: English (fluent), Italian is a plus

 

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!

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