Director - Funds & Investment Management at The Panel
The Panel seeks a Fund Risk Manager to oversee the risk management framework for an Alternative Investment Fund Manager (AIFM) in Dublin city centre.
This senior role reports to the Designated Person PCF39C for Fund Risk Management and involves ensuring funds are managed according to risk appetite, regulatory limits, and applicable regulations.
Key Responsibilities:
* Risk Management Framework: Ensure funds under management adhere to risk management guidelines, risk appetite, fund offering documents, internal risk limits, and regulatory requirements.
* Risk Profile Measurement: Effectively measure, manage, and monitor the risk profile of funds in line with risk appetite and relevant RMP.
* Board Reporting: Prepare quarterly reports on investment risk oversight for the board.
* Investment Breaches: Review breaches, constructively challenge stakeholders, review incident reports, and present to the board as necessary.
* Collaboration: Work with Investment Managers, Fund Administrators, and Depositaries to identify issues and find efficient solutions.
* Liquidity Risk: Monitor liquidity levels against tolerance set by the Company and conduct periodic stress tests.
* Risk Analysis: Conduct regular risk analysis to identify, measure, manage, and monitor risks associated with investments and fund positions.
* Board Approval: Ensure the board approves the risk profile of funds prior to launch and post-authorisation amendment changes.
Requirements:
* Risk Management Experience: Demonstrable experience in risk management, preferably in asset management or funds industry.
* Alternative Investments: Experience with alternative investments across asset classes is advantageous.
* Regulatory Knowledge: Significant experience with Central Bank of Ireland's Fund Management Company Guidance (CP86) requirements, AIFMD, and Consultation Papers.