Current vacancy

Risk Manager

A leading investment manager is looking to hire a Risk Manager, focused on Investment Risk.

Responsibilities include:

  • Challenge 1st line on Investment Risk
  • Perform controls on Fund Risk Frameworks
  • Reporting on VaR, Stress Tests
  • Lead the reporting & analysis of Sustainability Risks
  • Performance Attribution

Requirements include:

  • Significant buyside Investment Risk/ Fund Risk experience
  • Strong technical knowledge of EU related Fund products  
  • Ideally, some experience with Factset & Morningstar

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Adrian Marples avatar
Head of Financial Services
+353 87 773 1191
Lincoln Recruitment Specialists
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