Risk Manager is required for a leading Asset Management company based in Dublin City Working within the Financial Risk Management team who are in charge of risk and performance analysis and of the coverage of new products and new financial instruments into the risk management applications. The financial risk manager is responsible for the Risk Management process relation to Equity and Fixed income portfolios managed by the company. Responsibilities to include: Develop and maintain a high quality risk reporting and risk analysis framework and to contribute to the day-to-day risk management tasks. Coordinate risk projects and to deliver high quality documentation and communications on risk analysis, process and methodology for both internal and external use. Requirements:
• 3-8 years experience (buy-side risk / quantitative dept) with a proven track record in the risk management field
• A degree in Economics, Finance or equivalent related area (i.e. mathematical, quantitative, statistical) with proven quantitative skills (FRM/PRM , or CFA qualifications are appreciated)
• Expertise in Market Risk (VaR, Stress & Back Test), Portfolio Credit risk management, financial instruments and familiarity with RiskMetrics.
• Advanced developing skills (including Matlab / VBA / SQL).
• Languages:Fluent English / Knowledge of Italian (would be preferable, although not essential) Contact : Edel Murray on 01 2568732 or email your CV now. |
