Head of Financial Risk Management Dublin

Fideuram Asset Management (Ireland) dac
Dublin, Ireland
Nov 13, 2017
Nov 18, 2017
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Main Responsibilities:

The successful candidate will be required to carry out the following tasks:

  • Managing and overseeing the financial risk activities within FAMI;
  • Analysing, reporting, identifying, quantifying and disclosing risks to both internal and external parties;  
  • Developing  and maintaining a high quality risk reporting and risk analysis framework;
  • Strong understanding of portfolio attribution
  • Coordinating risk projects and activities with the other risk units of Fideuram Intesa Sanpaolo Private Banking and the Intesa Sanpaolo Group
  • Delivering significant documentation and communications on risk analysis, processes and methodology for both internal and external use


Core Skills & Competencies Required:

• 8-10 years' experience with a proven track -record in the risk management field, ideally from an Asset Management background.

• A degree in Economics, Finance or equivalent related area with proven quantitative skills (FRM/PRM, or CFA qualifications are appreciated)

• Expertise in Market Risk (VaR, Stress & Back Test), Portfolio Credit risk management, financial instruments and familiarity with RiskMetrics.

• Advanced developing skills (including Matlab / VBA / SQL).

• Languages: Fluent English and Italian.

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