**Job Title:** Director - Funds & Investment Management
The Panel is a reputable organization that specializes in sourcing top talent for leading companies. We are currently seeking an experienced Fund Risk Manager to join our team.
In this role, the successful candidate will act as a Senior/Risk manager reporting to and working alongside the Designated Person PCF39C for Fund Risk Management for an entity which is authorized as an Alternative Investment Fund Manager (AIFM).
Responsibilities:
* Risk Management: Ensure the funds under management are managed in accordance with risk management framework, risk appetite, the fund offering documents, internal risk limits and applicable regulatory limits, AIFMD, and Central Bank regulations and regulatory guidance.
* Risk Monitoring: Effectively measure, manage and monitor the risk profile of the funds in line with risk appetite and applicable RMP.
* Reporting: Prepare board reporting on a quarterly basis in respect of the oversight of investment risk in the funds.
* Incident Reporting: Review any investment breaches, constructively challenging the stakeholder control environment to prevent recurrence, reviewing incident reports, internal escalation and presenting to the board, as necessary.
* Collaboration: Work collaboratively with Investment Managers, Fund Administrators and Depositaries to identify issues and find efficient solutions in the best interests of investors and escalate significant concerns in a timely manner.
* Liquidity Risk: Review on an ongoing basis the liquidity risk characteristics of all Products, regularly overseeing current liquidity levels of risk and monitor against liquidity tolerances set by the Company.
* Risk Analysis: Ensure periodic stress tests (including Liquidity Stress testing) and risk analysis are conducted to identify, measure, manage and monitor risks associated with the investment and fund positions.
* Fund Launch: Ensure Board approves the risk profile of the fund(s) prior to fund launch and as a result of proposed post-authorisation amendment changes, as required.
Requirements:
* Experience: The successful candidate will have demonstrable experience and track record in a risk management capacity in the asset management or funds industry.
* Regulatory Knowledge: Experience with Alternative Investment across asset classes a distinct advantage.
* Regulatory Compliance: Should have significant experience in regulations/guidance issued by the CBI and other relevant European regulatory bodies (ESMA) including a thorough understanding of the Central Bank of Ireland's Fund Management Company Guidance (CP86) requirements, AIFMD, and Consultation Papers.
The salary for this role is negotiable depending on experience and includes an excellent benefits package.
This is a mid-senior level position in the finance industry, requiring a high degree of autonomy and expertise in risk management.
The ideal candidate will have a strong background in risk management, regulatory compliance, and asset management, with excellent communication and collaboration skills.
We are committed to creating a diverse and inclusive work environment and welcome applications from qualified candidates.