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 7 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
· Languages: English is essential, proficient knowledge of the Italian language is an advantage.