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Senior Principal - Asset Management and Investment Funds
Our client a boutique asset manager has a new requirement for a Senior Risk Analyst to join their expanding team. The successful candidate will work closely with the Head of Risk and the Designated Person PCF39C for Fund Risk Management.
Responsibilities:
* Ensure funds are managed in line with the firm’s risk management framework, risk appetite, fund documentation, regulatory limits, AIFMD, Central Bank regulations, and other applicable guidance.
* Monitor and manage the risk profile of funds, ensuring compliance with risk appetite and Risk Management Policies (RMPs).
* Prepare quarterly board reports on investment risk oversight.
* Review investment breaches, assess incident reports, and escalate material issues to the board as appropriate.
* Collaborate with Investment Managers, Administrators, and Depositaries to resolve risk issues and escalate concerns where required.
* Oversee liquidity risk monitoring, stress testing, and ensure ongoing liquidity remains within agreed tolerances.
* Support Designated Persons (DPs) with delegate oversight responsibilities.
* Conduct risk assessments for new fund launches and structural changes.
Requirement:
* Strong experience in a risk management role within the asset or fund management industry.
* Familiarity with alternative investments a distinct advantage.
* In-depth knowledge of CBI regulations (including CP86), AIFMD, and ESMA guidelines.
* Skilled in risk analysis, stress testing, and liquidity monitoring.
* Excellent communication, analytical, and problem-solving abilities.
* Ability to escalate and manage material risk issues effectively.
For a confidential discussion on this role, please get in contact via email rory@phoenixsearch.com
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Consulting
* Industries
Investment Management, Business Consulting and Services, and Financial Services
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