Senior Financial Risk Manager – Market Risk & Automation

Fideuram Asset Management Ireland dac; Dublin; On-site; EUR 90,000 - 130,000; Full time

Job summary

Fideuram Asset Management Ireland dac, based in Dublin, seeks a seasoned Financial Risk Manager to join the Risk Management team. You will monitor fund risk levels, perform scenario analysis, and drive improvements in risk processes and automation.

The role requires 5–7 years in financial risk management, strong knowledge of market risk and attribution, and proficiency in Excel, VBA, SQL. FRM/PRM are advantageous; Bloomberg/Aladdin experience is essential.

Qualifications

• 5–7 years of experience in financial risk management.
• Good knowledge of market risk, performance attribution and scenario analysis.
• Quantitative oriented degree; FRM or PRM qualifications will be considered preferential.
• Good Excel, VBA and SQL skills; experience with financial software (e.g., Bloomberg) and risk software (e.g., Aladdin) are a must; Python skills will be considered preferential.
• Able to run accurate analysis on large data sets.
• Languages: English is essential, Italian is an advantage.

Responsibilities

• Monitor fund risk levels against the agreed risk profile and elevate critical situations.
• Risk, performance attribution and scenario analysis; address data quality issues with service providers and with IT.
• Discuss problematic situations and define action plans with investment managers and senior management as needed.
• Produce regular reports for investment managers and senior management.
• Contribute to improvement of risk management processes, systems and documentation.
• Improve the automation of tasks and processes.

Skills

Financial risk management

Market risk

Performance attribution

Scenario analysis

Excel

VBA

SQL

Python

Data analysis

English

Italian (advantage)

Education

Quantitative degree

FRM or PRM (preferential)

Tools

Bloomberg

Aladdin

Job description

Fideuram Asset Management Ireland dac, based in Dublin, seeks a seasoned Financial Risk Manager to join the Risk Management team. You will monitor fund risk levels, perform scenario analysis, and drive improvements in risk processes and automation.

The role requires 5–7 years in financial risk management, strong knowledge of market risk and attribution, and proficiency in Excel, VBA, SQL. FRM/PRM are advantageous; Bloomberg/Aladdin experience is essential.