Head of Financial Risk Reporting - Asset Management Head of Financial Risk Reporting - Asset  …

Elevate Partners
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 22 Oct 20
Excellent Package
Elevate Partners
in Dublin, Leinster, Ireland
Permanent, Full time
Last application, 22 Oct 20
Excellent Package
A leading global asset manager are looking to hire a new Head of Financial Risk who will report directly to the CRO.

Role responsibilities

The successful candidate will be responsible for the delivery of financial risk reporting within the risk function which will include:

  • fund and regulatory risk reporting for the suite of UCITS and AIFs
  • Liquidity, Stress Testing (historical and hypothetical), fund risk factor decomposition
  • Other financial risk reporting to support quantitative regulatory reporting requirements
  • Act as SME within the Risk Function on the design and implementation of fit-for-purpose scenario and stress testing to support Portfolio Manager decision making and risk exposure analysis
  • Key point of contact with the Investment Team to ensure delivery of adequate risk reporting to the Investment Committee and Sub-Investment Groups
  • Play a leading role within the Risk function on driving automation of risk reporting and key risk exposure analysis

The Person

  • 10+ years of experience working in a risk function in a financial services environment, asset management experience preferable
  • Min bachelor’s degree in finance or related discipline, professional risk qualification advantageous
  • Awareness of financial services products (including Bonds /Equities / Derivatives) and regulations (including CRD / Solvency II / UCITS / AIFMD / MIFID)
  • Excellent understanding of front, middle and back office functions
  • Must have excellent communication skills and be able to display attention to detail
  • Experience with one or more of Bloomberg, MSCI risk analytics, or MYSIS Fusion Invest is a distinct advantage

 

Please apply through the link provided or to arrange a confidential phone call to discuss this opportunity in more detail contact Stephen via sgilmore@elevatepartners.ie

 

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