Director - Investment Risk

I'm partnering with a global asset manager that is a market leader in both public and private investment strategies. They have engaged us to source a Designated Person for Fund Risk (PCF-39C) to join their Dublin team.

In this role you will oversee the Fund Risk Management Function, ensuring compliance with CP86, UCITS and AIFMD requirements while providing effective oversight of investment, liquidity, credit and counterparty risks across a range of funds.

Key requirements:

• Strong investment management and fund risk experience
• Deep knowledge of UCITS, AIFMD and CP86
• Expertise in VaR, stress testing, tracking error and other risk metrics
• Experience engaging with and challenging investment managers
• Familiarity with Aladdin, FactSet, Bloomberg and/or risk reporting tools
• Alternative Investments and Python/R experience are advantageous.
• PCF suitability under Central Bank of Ireland Fitness & Probity requirements