Senior Fund Risk Analyst

CO_BRGFND FundRock Management Company (Ireland) Limited; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

CO_BRGFND FundRock Management Company (Ireland) Limited is looking for a Fund Risk professional to engage with senior management and lead risk initiatives. The role includes monitoring investment risks, enhancing risk analytics, and preparing governance reports.

The ideal candidate will have at least 2 years of experience in the UCITS framework and a relevant finance degree. Strong communication skills and a detail-oriented approach are essential.

Qualifications

• Minimum of 2 years’ relevant experience in the UCITS and/or EU Alternative Investment Fund frameworks.
• Certification or progress towards qualifications such as FRM, PRM, CFA or CAIA is preferred.
• Understanding of AIFM and UCITS regulatory frameworks and risk-management requirements.

Responsibilities

• Monitor investment risks of funds ensuring alignment with investment objectives.
• Enhance risk analytics using in-house and third-party tools.
• Prepare board reports and respond to material risk issues.

Skills

Risk management

Financial data analysis

Communication

Team collaboration

Education

Relevant finance or quantitative degree

Job description

CO_BRGFND FundRock Management Company (Ireland) Limited is looking for a Fund Risk professional to engage with senior management and lead risk initiatives. The role includes monitoring investment risks, enhancing risk analytics, and preparing governance reports.

The ideal candidate will have at least 2 years of experience in the UCITS framework and a relevant finance degree. Strong communication skills and a detail-oriented approach are essential.