Senior Fund Risk Analyst - Oversight & Reporting

Baillie Gifford Group; Dublin; Remote; EUR 90,000 - 130,000; Full time

Job summary

Baillie Gifford Europe Limited, Dublin, invites a Senior Risk Analyst to oversee fund risk management, monitor risk profiles, and challenge delegated invest‑ment processes. You will contribute to risk governance, feed into risk reporting, and support improvement within a regulated UCITS/AIFM framework.

The role requires independent judgment, strong data skills and the ability to communicate risk clearly to senior committees and Boards in a fast‑paced European asset management setting.

Qualifications

• Experience in fund risk, investment risk or oversight in a regulated asset-management environment.
• Strong knowledge of Irish/EU funds regulations (UCITS/AIFMD).
• Ability to analyse risk, stress testing, and reporting to Boards.

Responsibilities

• Monitor and oversee fund risk within BGE's framework and risk appetite.
• Develop and maintain fund risk profiles for each fund and report to Boards.
• Prepare clear risk reporting for the BGE Board and Fund Boards.

Skills

Fund risk

Risk management

Financial regulation

Data analysis

Tools

Power BI

Excel

Job description

Baillie Gifford Europe Limited, Dublin, invites a Senior Risk Analyst to oversee fund risk management, monitor risk profiles, and challenge delegated invest‑ment processes. You will contribute to risk governance, feed into risk reporting, and support improvement within a regulated UCITS/AIFM framework.

The role requires independent judgment, strong data skills and the ability to communicate risk clearly to senior committees and Boards in a fast‑paced European asset management setting.