Portfolio Risk Manager – Asset Management
About this job
Portfolio Risk Manager
Dublin City Centre
12 month fixed-term contract
The successful candidate will be involved in the review the eligibility of proposed investments for portfolios, monitor post trade compliance reports as well as responsible for investment breach monitoring, reporting and client notification.
They will also monitor portfolio performance, dispersion and liquidity. Monitor the following portfolio risk reports: counterparty, cover rules, commitment and stress testing. Whilst also providing guidance and support to the investment management teams on portfolio risk.
Analyse regulations and their impact from a risk perspective including UCITS / AiFMD / MIFID / EMIR and manage the set-up and integration of new portfolios from a risk perspective.
A leading Asset Management firm based in Dublin City Centre. Small team in a great environment.
Ideally 5+ years Risk Management experience but candidates with broader funds/investments experience may also be considered.
€60,000 – €70,000 + bonus + benefits. (25 days AL, Bike to work scheme, Tax saver ticket, Gym membership €1,200, Laya Health insurance)
How to apply:
For further information on this job opportunity please apply via this link with your updated CV to Jamie O’Riordan at Lincoln Recruitment.
If you are only passively looking without an updated CV and you are keen to find out more please feel free to email joriordan(@)lincoln.ie or call 01 661 0444 for more information.