Head of Risk (PCF 14)

  • Region: Dublin South

  • Location: Dublin South, Dublin

  • Sector: Banking & Finance

  • Contract: Permanent

  • Salary: €80000 - €90000 per annum

  • Reference: SESIR560_1576503866

About this job

As a result of continued growth my client an established Manco are launching a new loan product line and are looking for a Head of Fund & Market Risk that has experience of all /any UCITS, AIFM , credit based risk functions. This is a CBI approved position which will involve completing core Risk Monitoring, liquidity & scenario testing functions as well as assisting clients on Portfolio construction processes.

Responsibilities:

  • Complete UCITS risk Monitoring, liquidity & scenario testing and daily monitoring of risk tools.
  • Maintaining & developing risk framework for various funds & completing pre /post trade compliance tasks if required.
  • Complete AIFM Annex 4 reporting & calculate due diligence on liquid Assets and ensure reports are submitted to CBI in a timely fashion
  • Identity areas where improvements can be made to the Risk Management Analysis process.
  • Assist clients on Portfolio construction processes covering multiple Asset classes including Listed Equities, Fixed income & property
  • Assist with Loan Origination policies & procedures – grow & implement credit analysis function and show willingness to provide guidance around monitoring of Investments if approved by ICAV board.

Requirements:

  • Risk exposure in a UCITS/AIFM Credit based environment
  • Minimum 7-8 years experience in a Financial Services entity
  • Credit/Loan product knowledge highly desirable
  • Good ability to work on own initiative and in a team

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