Financial Risk Manager

  • Competitive
  • Dublin, Leinster, Ireland Dublin Leinster IE
  • Permanent, Full time
  • Fideuram Asset Management (Ireland) dac
  • 24 Jul 18 2018-07-24

Fideuram Asset Management (Ireland) dac is seeking a dedicated risk professional for the position of a Financial Risk Manager based in Dublin.

JOB DESCRIPTION
• 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
• Minimum 3-5 years’ experience  in the risk management field
• Good understanding of the UCITS framework and of the related regulatory developments
• Advanced developing/coding skills (SQL, Matlab)
• Good relational and communication skills, as well as being able to work in a group
• Quantitative oriented degree (FRM/PRM qualifications are appreciated)
• 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 preferential
• Previous experience with complex financial instruments, securitizations and OTC Derivatives would be an advantage
• Languages: English is essential, proficient knowledge of the Italian language is an advantage.