Senior Fund Risk Analyst & Oversight Lead

Core-Asset Consulting Ltd; Dublin; On-site; EUR 80,000 - 100,000; Full time

Job summary

Core-Asset Consulting Ltd. seeks a Senior Risk Analyst - Fund Risk to oversee fund risk management and deliver analytical and reporting support across risk functions.

You will monitor day-to-day fund risk, critically assess information from delegates and providers, and escalate issues with clear reporting to Boards. The role offers scope to contribute to broader risk projects and hands-on risk analysis.

Qualifications

• Experience in fund risk, investment risk or investment oversight.
• Knowledge of UCITS and AIFMD regulatory framework.
• Regulated role experience is desirable; senior fund-risk exposure.
• Experience analysing fund portfolios and risk measures (market, liquidity, stress testing).

Responsibilities

• Monitor funds for compliance with risk framework, appetite and regulations.
• Develop and maintain risk profiles for each fund with metrics and tolerances.
• Review risk information from managers, delegates and providers; investigate material movements and exceptions.
• Ensure risk controls and stress testing are completed and challenged.
• Prepare fund risk reports for Boards; present findings as required.
• Assess risk implications of new fund launches and material changes.
• Maintain and update fund risk policies and procedures.
• Monitor regulatory/industry developments and adjust risk arrangements.

Skills

Fund risk experience

Investment risk oversight

UCITS knowledge

AIFMD knowledge

Regulator engagement

Risk systems/tools

CFA/FRM qualification

Board reporting

Education

CFA/FRM or equivalent

Tools

Data visualisation

Job description

Core-Asset Consulting Ltd. seeks a Senior Risk Analyst - Fund Risk to oversee fund risk management and deliver analytical and reporting support across risk functions.

You will monitor day-to-day fund risk, critically assess information from delegates and providers, and escalate issues with clear reporting to Boards. The role offers scope to contribute to broader risk projects and hands-on risk analysis.