Fund Risk Manager: Analytics & Governance

Apex Group Ltd (UK Branch); Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

A leading global financial services provider in Dublin is looking for a Risk Manager to oversee investment risk and contribute to Fund Risk initiatives. The ideal candidate should have a minimum of 2 years in UCITS/EU AIF frameworks and relevant qualifications. Responsibilities include monitoring risks, enhancing risk analytics, and collaborating with various stakeholders. This role offers an opportunity to make a significant impact within a dynamic Fund Management Company.

Qualifications

• A minimum of 2 years’ relevant experience in the UCITS and/or EU AIF frameworks.
• Certification or progress towards qualifications such as FRM, PRM, CFA, or CAIA.

Responsibilities

• Perform ongoing monitoring of investment risks.
• Generate, review, and enhance risk analytics.
• Assist in implementing the Fund Risk Management framework.
• Prepare board reports for the Fund Risk team.
• Address material risk issues promptly.
• Generate risk reporting for governance obligations.
• Draft risk-related documentation for new clients.
• Liaise with external stakeholders, including investment managers.

Skills

Investment risk management

Excellent communication skills

Report generation

Data analysis

Education

Relevant finance or quantitative degree

Job description

A leading global financial services provider in Dublin is looking for a Risk Manager to oversee investment risk and contribute to Fund Risk initiatives. The ideal candidate should have a minimum of 2 years in UCITS/EU AIF frameworks and relevant qualifications. Responsibilities include monitoring risks, enhancing risk analytics, and collaborating with various stakeholders. This role offers an opportunity to make a significant impact within a dynamic Fund Management Company.