Senior Investment Risk Analyst

  • €90,000
  • Dublin, Leinster, Ireland
  • Permanent, Full time
  • Elevate Partners
  • 17 May 19

An opportunity to join a growing alternative investment management platform which has enjoyed spectacular asset growth since setting up in 2016. Reporting to the Head of Risk, you will be responsible for investment and operational risk oversight and play a key role in the development of the risk framework.

Your role:

  • Oversee and conduct direct monitoring and portfolio analysis of the funds under management
  • Monitoring of the portfolios to ensure compliance with objectives, strategy and risk limits
  • Carry out investment and derivative risk analysis and monitoring
  • Preparing detailed risk assessment report and resolving any identified breaches
  • Reviewing of legal documents, audited financials and policies and procedures to highlight any inconsistencies with investment objectives and risk limits

Your background:

  • Degree level with relevant recognised risk/investment qualification – CFA, CAIA, FRM or similar
  • 5+ years’ experience in a market or investment risk role in asset management or investment banking
  • Detailed knowledge of market risk methodologies, pricing and accounting practices with experience with leverage and stress testing advantageous
  • Good understanding of process, risk and control management and assessment techniques 
  • Familiarity with different investment strategies and operational set ups employed in alternative asset classes 

This is an attractive opportunity to join a rapidly expanding international platform that will provide career growth potential for the right individual.