Investment Risk Vice-President
Salary €Competitive
Location Dublin
Consultant Brendan Simeson
JobRef 2662770/001
Date posted 18 October 2017
A leading Investment Management firm based in Dublin is seeking to hire an investment risk vice-president.
Key responsibilities of the investment risk vice-president:
- Provide oversight to senior management and business lines through communication of key investment risk highlights, emerging risk and themes
- Proactively examine, measure, monitor and communicate risk exposures and changes in the risk profile of investment funds and respond to ad-hoc requests from various business groups and senior management
- Ensure appropriate risk management information is produced and reviewed at appropriate intervals
- Maintain and improve the investment risk management framework and processes
- Collaborate with colleagues within the global organisation to develop and implement policies, procedures and processes for the investment risk program
- Develop methodologies for improving portfolio risk analytics and undertake unsupervised research on areas of risk management
As the investment risk vice-president you will have 5+ years' of relevant industry experience in data analysis / risk management / risk models (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role). Experience with risk concepts and database tools are required. You will have an excellent understanding of portfolio construction, derivative valuation, risk analytics, and investments. You will be able to build tools and reporting for risk management and leverage technology and systems.
If you are interested in the investment risk vice-president role based in Dublin, please apply today or contact Brendan Simeson on the details provided for more information.