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Risk Manager
Posted on Jan. 23, 2026
- Dublin, Ireland
- 0 - 0 USD (yearly)
- Full Time
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- Perform ongoing monitoring of investment risks of funds to ensure that each continues to be managed in line with investment objectives, policy and within its investment risk and relevant regulatory restrictions.
- Generate, review, and enhance risk analytics using in-house and third-party risk management tools.
- Assist in the implementation of the internal Fund Risk Management framework as part of new product initiatives and fund launches.
- Assist the Fund Risk team in the preparation of board reports.
- Respond promptly to material risk issues that arise on funds by escalating to the appropriate authority within the management company.
- Generate both regular and exception-based risk reporting for both fund boards and the management company that enables each to fulfil their governance obligations related to the risk management of investment funds under their management.
- As part of the Fund Risk team, contribute to the onboarding of new clients by drafting the risk related documentation (e.g., Risk Management Process, Risk Appetite Statements, Risk Profiles) and to any other fund due diligence and documentation that requires input from the Fund Risk Team.
- Liaise regularly with key external stakeholders - including: investment managers, administrators, depositaries, law firms, etc.
- A minimum of 2 years’ relevant experience in the UCITS and/or EU Alternative Investment Fund (AIF) frameworks.
- Relevant finance or quantitative degree, with certification or progress towards qualifications such as FRM, PRM, CFA, or CAIA.
- An understanding of the AIFM and UCITS regulatory frameworks
- Excellent communication and reporting skills, with the ability to interpret complex financial data and convey insights effectively to stakeholders, including portfolio managers, fund directors, and senior management.
- Energetic and solutions-driven team player, willing to support and collaborate with colleagues.
- Self-starter with a detail-oriented and pragmatic approach to problem-solving.
- Adaptable, creative, and capable of addressing diverse client needs effectively.
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