Head of Financial Risk Management Dublin

Employer
Fideuram Asset Management (Ireland) dac
Location
Dublin, Ireland
Salary
Competitive
Posted
Oct 19, 2017
Closes
Nov 22, 2017
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

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.