Buy-Side Risk Manager

  • negotiable
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Lincoln Recruitment Specialists
  • 23 Sep 16

Buy-Side Risk Manager

Buy-Side Risk Manager

The Company is seeking a dedicated professional for the position of Buy-Side Risk Manager for the Financial Risk Management Team based in Dublin. The role is a permanent contract.

 

JOB DESCRIPTION:

Reporting to the Head of Financial Risk Management, the successful candidate will carry out the following duties and responsibilities:

  • Monitor market, liquidity, counterparty risk reports against risk limit framework
  • Produce regular reports to senior management
  • Analyse risk levels against agreed risk profile and liaise with portfolio managers
  • Contribute to the improvement of the risk management processes and risk management documentation
  • Produce performance/risk attribution analysis (risk-adjusted performance)
  • Improve the automation of tasks and processes liaising with IT and consultants

 

CORE SKILLS & COMPETENCIES REQUIRED:

  • A minimum of 7 years’ experience in the risk management field (Buy-side is desirable)
  • Good understanding of the UCITS framework and of the related regulatory developments
  • Advanced developing/coding skills (SQL, Matlab)
  • Excellent communication skills and ability to work in a team environment
  • Quantitative oriented degree (FRM/PRM qualifications are desirable)
  • Relevant expertise with VaR analysis and Performance Attribution
  • Ability to carry out projects autonomously, also as a Project Manager.
  • Good command of the main financial software (Bloomberg) knowledge of Riskmetrics will be considered an advantage
  • Languages: Fluency in English (oral & written) is a must, Italian would be a plus 

 

Interested applicants should contact Michael Costello for a confidential discussion on 01 6610444 or email mcostello(@)lincoln.ie