Fund Risk Lead | UCITS/AIFM Oversight & Growth

Fortis Recruitment; Dublin; Presencial; EUR 120 000 - 180 000; Tempo integral

Resumo da oferta

Fortis Recruitment is seeking an experienced Designated Person for Fund Risk in Dublin to ensure the risk oversight framework is in place and adhered to. The role involves managing a team, ensuring compliance with UCITS and AIFM regulations, and delivering regular risk monitoring across the fund suite.

You will review investment manager reporting, escalate issues to senior management, and collaborate with Operational Risk to uphold policy standards while supporting growth of the risk function.

Qualificações

• Experience implementing UCITS/AIFM risk frameworks.
• Strong leadership and people development experience.
• Experience with risk metrics (VaR, tracking error, stress testing).
• In-depth understanding of investment risk and regulatory oversight.
• BI reporting experience using Tableau or Power BI.

Responsabilidades

• Oversee funds' risk management in line with the company risk framework.
• Escalate material breaches of investment strategy and resolve promptly.
• Provide monthly/quarterly fund risk monitoring and reporting (credit, liquidity, counterparty risk).
• Review monthly reporting from the investment manager and escalate issues to senior management.
• Collaborate with DP for Operational Risk to oversee the full risk management policy.
• Complete due diligence visits to the IM and report to the board.
• Participate in quarterly UCITS and AIF Fund Board meetings.
• Lead and develop the risk management team.

Conhecimentos

Fund risk management

People management

UCITS/AIFM regulatory knowledge

VaR & stress testing

Investment management experience

BI reporting

Ferramentas

Tableau

PowerBI

BlackRock Aladdin

FactSet

Bloomberg

Descrição da oferta de emprego

Fortis Recruitment is seeking an experienced Designated Person for Fund Risk in Dublin to ensure the risk oversight framework is in place and adhered to. The role involves managing a team, ensuring compliance with UCITS and AIFM regulations, and delivering regular risk monitoring across the fund suite.

You will review investment manager reporting, escalate issues to senior management, and collaborate with Operational Risk to uphold policy standards while supporting growth of the risk function.