Fund Risk Director (UCITS/AIFMD) - Dublin

Camden Recruitment Partners; Dublin; Sur place; EUR 120 000 - 170 000; Plein temps

Résumé du poste

An undisclosed global asset manager in Dublin seeks a senior Risk professional to lead the Fund Risk Management function. You will ensure CP86, UCITS and AIFMD compliance while overseeing investment, liquidity, credit and counterparty risk across funds.

The role requires strong fund risk experience, and familiarity with Aladdin, FactSet or Bloomberg. IT skills in Python or R and experience with alternative investments are advantageous. This is a Dublin-based, full-time position.

Qualifications

• Extensive fund risk management experience and oversight.
• Deep knowledge of UCITS, AIFMD and CP86 requirements.
• Proficiency in VaR, stress testing and tracking error analysis.
• Experience challenging investment managers and teams.
• Familiarity with Aladdin, FactSet and Bloomberg risk reporting tools.
• Nice to have Python or R experience and knowledge of alternative investments.
• PCF suitability under Central Bank of Ireland Fitness & Probity rules.

Responsabilités

• Oversee the Fund Risk Management Function for the funds.
• Ensure compliance with CP86, UCITS and AIFMD requirements.
• Provide oversight of investment, liquidity, credit and counterparty risks.
• Engage with investment managers to validate risk assessments.
• Utilise risk reporting tools to monitor fund risk metrics.

Connaissances

Fund risk management

UCITS/AIFMD/CP86 knowledge

Risk metrics (VaR, stress testing, TE)

Engage with investment managers

Risk reporting tools (Aladdin, FactSet

Python/R for finance

Outils

Aladdin

FactSet

Bloomberg

Description du poste

An undisclosed global asset manager in Dublin seeks a senior Risk professional to lead the Fund Risk Management function. You will ensure CP86, UCITS and AIFMD compliance while overseeing investment, liquidity, credit and counterparty risk across funds.

The role requires strong fund risk experience, and familiarity with Aladdin, FactSet or Bloomberg. IT skills in Python or R and experience with alternative investments are advantageous. This is a Dublin-based, full-time position.