Senior Investment Risk Analyst

Employer
Elevate Partners
Location
Dublin, Ireland
Salary
€90,000
Posted
Jun 10, 2019
Closes
Jun 12, 2019
Ref
4751584
Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
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.

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