Risk Consultant

Sector: Fund Administration And Asset Servicing
Area: Finance And Risk
Ref: 77989
Location: Ireland
Job Type: Permanent – Full Time
Salary: negotiable
Contact: Stephen Gilmore

Risk Consultant – Funds

A boutique funds consultancy firm is looking to add a polished professional to their team due to a growth in business demand.

My client is looking for somebody with 6 + years’ experience of risk management practices and structures preferably in the investment funds industry.

Role responsibilities:

  • Preparation of risk management reports for Board and Risk Committees
  • Analysis of the data for all risk reporting
  • Assist with the management of relevant stakeholders input to stress tests, providing appropriate challenge and maintaining the accuracy and integrity of the stress testing process
  • Support stress testing strategy, including design, data setup and preparation, execution and reporting
  • Assist in the implementation of new systems and projects

The Person Should:

  • Have experience in VaR and back testing of VaR models
  • A minimum of 6 years relevant industry experience
  • AIFMD knowledge and experience would be desirable but not essential
  • FRM, CAIA or CFA qualified
  • Have a quant background

 

Please apply through the link provided or for a confidential conversation regarding this opportunity call Stephen on 01 874 6770.