Skip to main content

This job has expired

You will need to login before you can apply for a job.

Risk Manager

Employer
Azon Capital Markets
Location
Dublin, Ireland
Salary
Negotiable
Closing date
Mar 22, 2019

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors

· Working with senior managers to help ensure that the investment risks are fully understood and appropriately monitored and reported

· Analysing the asset and liability components of portfolios and then presenting pertinent findings to senior management

· Acting as an investment risk subject matter expert, to field enquiries and requests for reviews and analysis from senior management

· Assisting where appropriate on risk analysis and reporting across the range of asset classes managed by Barings, including equities, multi-asset, alternatives and real estate

· Preparing regular updates on risk matters (including compliance with risk related regulatory requirements) to senior management and the Board

· Ensuring risk management requirements of regulated funds (e.g. UCITS) are monitored across all relevant funds

· Ensuring appropriate risk oversight for Delegates and material outsourced service providers

· Production of weekly/monthly/quarterly risk management reporting for a range of internal and external audiences from both a regulatory requirement and wider risk framework perspective

· Staying current and training other associates on relevant position mapping tools, risk analytics database and support applications and services that interface with third-party enterprise-wide risk management products

· Monitoring and enhancing risk data quality in Barings' portfolio management systems

· Working with vendors & internal associates to address & fix modelling issues


Qualifications, Skills and experience


Qualifications


Educated to degree level with a background and understanding of asset management industry. FRM/ACA/CFA (or equivalent qualification) preferred


Skills


· Strong attention to detail and data accuracy

· Strong interpersonal skills and a reliable team player

· Excellent communicator

· Knowledge of buy side market risk platforms.

· Proven analytical and critical thinking skills with the ability to gather, analyse, organize and report information, results and recommendations

· Highly motivated and organized with demonstrated ability to manage conflicting priorities and requests and excel in a fast-paced, project-driven environment

· Ability to work independently whilst within a team environment


Please note: If you are an EU/EEA national, you will be asked to show proof of right to work in Ireland e.g. showing your employer a copy of your passport.

If you are a non-EU/EEA national, you will require current and valid permission to work and reside in the Republic of Ireland. Information on legislation and guides to the procedures in relation to obtaining Green Card Permits, Work Permits, Spousal/Dependent Permits is available on the Department of Jobs, Enterprise, and Innovation website.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert