Head of Fund Investment Risk

Competitive
Permanent
Dublin City Centre
11 Jun 2020
BBBH761022

Fund Investment Risk

Head of Fund Investment Risk

A leading investment manager with offices in Dublin city centre is currently seeking a head of risk to join their team. You will be responsible for the monitoring of key financial risks - liquidity, market, credit and counterparty risk. You will implement effective and efficient risk management policies, procedures and processes, thus ensuring adherence to liquidity requirements and regulatory product limits. On offer with this role is excellent career progression with an international reach.

Key responsibilities:

  • Investigate and monitor fund and investment risk limit breaches
  • Assess and monitor liquidity risk, carry out liquidity stress testing in accordance with regulatory limits
  • Interact and respond to any regulatory risk queries
  • Co- ordinate and ensure scheduled regulatory risk returns to regulators (CBI and CSSF)
  • Provide regular reporting to the board, CEO, risk and compliance committee
  • Monitor an oversee effective and efficient fund risk management

You must have excellent numerical aptitude and excel skills coupled with a deep understanding and technical knowledge of European UCITS/AIF regulations. This role requires you to be very much a team player who can undertake and contribute towards a team environment.

All interested candidates should send CVs to Susan Nix or Darragh Breen.

Please contact us on snix@morganmckinley.com / dbreen@morganmckinley.com

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Susan Nix's picture
Associate Director
Dublin 01 4485694 | snix@morganmckinley.com