Fund Risk Director

Camden Recruitment Partners; Dublin; On-site; EUR 110,000 - 140,000; Full time

Job summary

Camden Recruitment Partners is partnering with a global asset manager to appoint a Designated Person for Fund Risk (PCF-39C) in Dublin. The role oversees fund risk management and ensures regulatory compliance across investment, liquidity, credit and counterparty risks.

Key requirements include strong fund risk experience, UCITS/AIFMD/CP86 knowledge, and familiarity with risk reporting tools; experience with Aladdin, FactSet or Bloomberg is preferred.

Qualifications

• Strong investment management and fund risk experience.
• Deep knowledge of UCITS, AIFMD and CP86.
• Expertise in VaR, stress testing and other risk metrics.
• Experience engaging with investment managers.
• Familiarity with risk reporting tools like Aladdin, FactSet and Bloomberg.
• PCF suitability under Central Bank of Ireland Fitness & Probity requirements.

Responsibilities

• Oversee the Fund Risk Management Function and ensure CP86/UCITS/AIFMD compliance.
• Provide oversight of investment, liquidity, credit and counterparty risks across funds.

Skills

Fund risk management

VaR

Stress testing

Tracking error

Investment risk metrics

Engaging with investment managers

CP86 compliance

Education

Tools

Aladdin

FactSet

Bloomberg

Job description

I'm partnering with a global asset manager that is a market leader in both public and private investment strategies. They have engaged us to source a Designated Person for Fund Risk (PCF-39C) to join their Dublin team.

In this role you will oversee the Fund Risk Management Function, ensuring compliance with CP86, UCITS and AIFMD requirements while providing effective oversight of investment, liquidity, credit and counterparty risks across a range of funds.

Key requirements:

• Strong investment management and fund risk experience
• Deep knowledge of UCITS, AIFMD and CP86
• Expertise in VaR, stress testing, tracking error and other risk metrics
• Experience engaging with and challenging investment managers
• Familiarity with Aladdin, FactSet, Bloomberg and/or risk reporting tools
• Alternative Investments and Python/R experience are advantageous.
• PCF suitability under Central Bank of Ireland Fitness & Probity requirements

Only candidates whose experience aligns with the key requirements will be contacted