For Recruiters

Investment Risk Manager

Miryco Consultants Ltd
Dublin, Ireland
Posted 20 days ago Permanent £80k - £100k
R
Posted by
Russell Mills
Recruiter
Miryco Consultants are working with a renowned asset manager in their search for an Investment Risk Manager. This is the perfect opportunity for someone with 10+ years experience in asset management or investment funds. A highly competitive package is on offer.

In this senior role, you will:

VGIL Fund Risk Management 

  • Provide ongoing fund risk monitoring and reporting with a focus on VGIL domiciled funds. The VGIL Fund Risk Management team covers all material risks within funds such as portfolio, liquidity, counterparty, operational and sustainability risks.
  • Support the VGIL Designated Person for Fund Risk Management in discharging the obligations assigned to the team. Evidence the appropriate oversight of allocated UCITS obligations and internal fund risk limits and guardrails for VGIL funds.
  • Develop and execute improvements to the fund risk framework (policies, procedures and dashboards) in coordination with other RMG teams. Coordinate with other VGIL oversight functions to align methods, processes and tools for the evidencing of oversight of the delegated activities, both for intra group and external delegates.
  • Contribute to the development of all crew in the Dublin office by being a mentor and a culture carrier and by growing their business acumen through coaching, presentations and learning sessions on the activities of the Fund Risk Management team.

RMG 

  • Contribute to global RMG Objectives and Key Results initiatives such as improving the core global risk management frameworks, global investment data analytics initiatives and enhancing regional risk governance processes and workflows. This contribution might span both investment risk topics (tracking error, global exposure, liquidity risk etc) and operational risk considerations (fund operational incidents and counterparty credit risk) and sustainability risks.
  • Develop and improve existing risk-return analysis, including analysis of performance attribution information, of results of risk models and stress tests analysis and incident analysis to improve the risk / return balance within funds. Contribute to drive risk aware decision making within the portfolio management process by gathering, coordinating and analysing data from various units, crafting reports and providing recommendations.

 

What it takes: 

  • Undergraduate degree or equivalent work experience. Graduate degree and professional certification (either CFA, CAIA, FRM or PRM) - or progress towards attainment - preferred.
  • Approximately 10 years related work experience either in an asset manager or asset owner or in an alternative investment fund.
  • Knowledge of Irish UCITS regulations and oversight model highly desirable.
  • Strong investment risk knowledge with a balanced knowledge base of other material risks in open ended funds, such as liquidity risk, counterparty credit risk and fund operational risks. Knowledge of integration of sustainability risks is desirable.
  • Experience with investment data integration and automation, with data science applied to investment management and dashboard creation through business intelligence packages or scripting languages all highly desirable.

 

Location: Dublin, Ireland

Working Arrangements: Hybrid

Salary: £80,000 - £100,000 (+ generous bonus). 

 

Shortlist: Please note our client is unable to offer sponsorship for this opportunity. Finally, should you not be contacted within five working days of submitting your application, then unfortunately you have not been shortlisted for the opportunity. We will however be in touch should there be any other opportunities of potential interest that are suiting to your skills.

For similar roles, please follow Miryco Consultants Ltd on LinkedIn

 

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