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Senior Fund Risk Analyst

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About the Role My client, a leading Global Asset Management firm, seeks a talented Fund Risk Analyst to join their growing team. Due to a recent relocation, this role offers a fantastic opportunity to make a real impact on their global fund portfolio. * 3 days in the office and 2 days at home.

Responsibilities:

  • Conduct comprehensive risk assessments of UCITS funds, ensuring compliance with regulations and best practices.
  • Develop and maintain clear and concise risk dashboards to effectively communicate risk profiles to senior management.
  • Work collaboratively with Portfolio Managers and the Funds Committee to implement effective risk mitigation strategies.
  • Stay up-to-date on relevant global investment risks and regulatory changes.
  • Participate in Irish Funds Association working groups, representing the company's risk management perspective.
  • Contribute to the continuous improvement of the company's risk management framework.

Requirements:

  • 3-4 years' experience as a Fund Risk Analyst or similar role.
  • Understanding of UCITS regulations and global investment risk management principles.
  • Proficiency in Microsoft Office Suite (Excel is essential).
  • Strong communication and interpersonal skills.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Risk & Compliance

Focus: Risk

Industry: Banking

Salary: €70,000 - €75,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: Dublin

Job Reference: 2Y3V7C-0EF0DA14

Date posted: 16 August 2024

Consultant: Jan McDonald

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