Investment Risk Analyst

Our client, a leading Investment Manager, are seeking an promising Investment Risk Analyst to join their growing Risk Team in Dublin. The ideal candidate will play a crucial role in identifying, analysing, and mitigating investment risks, and will also ensure all actively managed portfolios align with the firm’s risk appetite and regulatory requirements.

Key Responsibilities:

• Monitor and analyse portfolio risks, including market, credit, and liquidity risks.
• Calculate Value at Risk (VaR) and conduct backtesting of risk models to ensure accuracy and reliability.
• Develop and maintain risk models and frameworks to support investment decision-making.
• Conduct stress testing and scenario analysis to evaluate potential impacts on portfolios.
• Collaborate with portfolio managers to implement risk management strategies.
• Prepare regular risk reports and present findings to senior management and stakeholders.
• Stay updated on regulatory changes and ensure compliance with risk management standards.

Key Requirements:

• Bachelor’s degree in Finance, Economics, Mathematics, or a related field. Advanced degree or professional certification (CFA, FRM) is a plus.
• 3-5 years of experience in Investment Risk Management, preferably within an Asset Management firm.
• Strong analytical and quantitative skills, with proficiency in calculating VaR and backtesting models.
• Excellent communication and presentation skills, with the ability to convey complex risk concepts to non-technical audiences.
• High attention to detail and a proactive approach to problem-solving.

How to Apply:

For further information on this job opportunity please apply via this link with your CV