Financial Risk Manager

Fideuram Asset Management Ireland dac; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

Fideuram Asset Management Ireland dac, based in Dublin, seeks a seasoned Financial Risk Manager to join the Risk Management team. You will monitor fund risk levels, perform scenario analysis, and drive improvements in risk processes and automation.

The role requires 5–7 years in financial risk management, strong knowledge of market risk and attribution, and proficiency in Excel, VBA, SQL. FRM/PRM are advantageous; Bloomberg/Aladdin experience is essential.

Qualifications

• 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 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.

Responsibilities

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

Skills

Financial risk management

Market risk

Performance attribution

Scenario analysis

Excel

VBA

SQL

Python

Data analysis

English

Italian (advantage)

Education

Quantitative degree

FRM or PRM (preferential)

Tools

Bloomberg

Aladdin

Job description

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 elevate 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.

About us

Fideuram Asset Management Ireland (FAMI), is part of Fideuram Intesa Sanpaolo Private Banking within the Intesa Sanpaolo Group. Operating in Ireland, Italy, and the UK, FAMI offers a range of flexible investment solutions for private and institutional clients and distributes its products through a network of private bankers, providing personalized investment services.

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We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.