Financial Risk Manager
Sign up free to see how well your resume matches this role.
What you'll do
- Monitor fund risk levels against the agreed risk profile and escalate critical situations
- Risk, performance attribution and scenario analysis Address any data quality issues with the relevant service providers and with IT
- Discuss the problematic situations and define action plans with the investment managers and with the senior management, as needed
- Produce regular reports for the investment managers and for the senior management
- Contribute to the improvement of the risk management processes, systems and documentation
- Improve the automation of tasks and processes
What they're looking for
- At least 5-7 years of experience in financial risk management
- Good knowledge of market risk, performance attribution and scenario analysis
- Quantitative oriented degree
- Good Excel, VBA and SQL skills
- experience with financial software (e.g., Bloomberg) and experience with risk software (e.g., Aladdin) are a must
- Able to run accurate analysis on large data sets
- Languages: English is essential
Nice to have
- FRM or PRM qualifications will be considered preferential
- Python skills will be considered preferential
- Italian is an advantage
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
.
Overview
The Company is seeking a Financial Risk Manager within the Risk Management team. Based in Dublin, this is an exceptional job opportunity with a top-tier asset management company working closely with the business.
What you'll be doing
Key responsabilities will be:
- Monitor fund risk levels against the agreed risk profile and escalate critical situations
- Risk, performance attribution and scenario analysis Address any data quality issues with the relevant service providers and with IT
- Discuss the problematic situations and define action plans with the investment managers and with the senior management, as needed
- Produce regular reports for the investment managers and for the senior management
- Contribute to the improvement of the risk management processes, systems and documentation
- Improve the automation of tasks and processes
Who we are looking for
If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:
- At least 5-7 years of experience in financial risk management
- Good knowledge of market risk, performance attribution and scenario analysis
- Quantitative oriented degree; FRM or PRM qualifications will be considered preferential
- Good Excel, VBA and SQL skills; experience with financial software (e.g., Bloomberg) and experience with risk software (e.g., Aladdin) are a must; Python skills will be considered preferential
- Able to run accurate analysis on large data sets
- Languages: English is essential, Italian is an advantage
- Candidates with less experience may also be considered if they have a strong relevant background.
About us
Fideuram Asset Management Ireland (FAMI), is part of Fideuram Intesa Sanpaolo Private Banking within the Intesa Sanpaolo Group. Operating in Ireland, Italy, and the UK, FAMI offers a range of flexible investment solutions for private and institutional clients and distributes its products through a network of private bankers, providing personalized investment services.
Join an international and innovative Group. Don't wait for the future, choose it!
#sharingfuture
We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.
For the evaluation of the application, the data will be processed by Fideuram Asset Management Ireland (FAMI) as Data Controller. We invite you to review the dedicated Privacy Information Notice for more details.
Company
Company facts come from this company's own listings. We only show what the postings themselves carry.