Liquid Assets Risk Manager: Funds Analytics & Governance

Carne Distributor Due Diligence; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

Carne Group in Dublin seeks a Risk Manager (Liquid Assets) to join the Risk team. You will monitor investment and operational risks for client funds, challenge portfolios, and stay ahead of regulatory ESG developments affecting funds.

You will generate risk analytics and collaborate with fund managers, administrators, and auditors to ensure governance and compliance. The role involves contributing to Curator, Carne’s risk analytics platform, and actively participating in risk/valuation committee

Qualifications

• 3-5 years of experience in portfolio oversight, risk management and/or investment compliance.
• Hold a third level qualification (or equivalent).
• Professional qualification in Risk or related discipline such as FRM, CAIA or CFA desirable.
• Excellent IT skills, ideally with knowledge of Risk systems such as Risk Metrics, Bloomberg, or investment compliance solutions for investment funds.
• Ideally UCITS Management Company/AIFM and/or MiFID experience but not essential.
• Knowledge of key risk metrics for liquid funds.

Responsibilities

• Perform ongoing monitoring of investment and operational risks at client funds to ensure that each continues to be managed in line with investment objectives, policy and within its investment risk and relevant regulatory restrictions.
• Provide feedback and challenge to portfolio managers and risk professionals where appropriate.
• Stay abreast of regulatory changes, including ESG developments as relates to the funds industry.
• Generate periodic risk analytics utilising in-house and/or third-party risk reporting tools.
• Liaise with fund’s stakeholders such as investment managers, administrators, auditors, etc.
• Respond immediately to any material risk issues that arise at client funds by escalating it to the appropriate authority within the company.
• Generate both regular and exception-based risk reporting for both fund boards and the management company that enables each to fulfil their governance obligations related to the risk management of funds under their management.
• Engage in risk committee and valuation committee meetings.
• Support the development of Carne’s proprietary system, Curator, with respect to Risk Analytics.

Skills

Portfolio oversight

Risk management

Regulatory knowledge

Analytical thinking

Education

Bachelor's degree or higher

Tools

Risk Metrics

Bloomberg

Investment compliance tools

Job description

Carne Group in Dublin seeks a Risk Manager (Liquid Assets) to join the Risk team. You will monitor investment and operational risks for client funds, challenge portfolios, and stay ahead of regulatory ESG developments affecting funds.

You will generate risk analytics and collaborate with fund managers, administrators, and auditors to ensure governance and compliance. The role involves contributing to Curator, Carne’s risk analytics platform, and actively participating in risk/valuation committee