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Designated person, fund risk

Dublin
Lincoln Recruitment Ltd
Posted: 14 June
Offer description

A leading international investment manager is looking to hire a DP Fund Risk for its established proprietary ManCo. This role is suited to someone relatively new to a DP role or looking for their first DP position. Key responsibilities include: Deployment of effective and efficient risk management policies, procedures, and processes to identify, measure and monitor all relevant investment and funds risks and adherence to regulatory and product limits, liquidity requirements and other internal limits and to carry out stress testing on funds in line with regulatory requirements. Implement and maintain investment and fund risk related policies and procedures including Risk Management Process and in collaboration with colleagues, other risk management related policies, processes and procedures including the Companys Risk Management Policies and Framework and ICAAP. Monitor the regulatory and legislative horizon in Ireland, Luxembourg and at a European level to ensure that proposed and impending changes impacting on their areas of responsibility are promptly and thoroughly identified, assessed, and implemented in a timely manner. Monitor and analyse the risk profiles of the funds under management including the use of leverage and any changes to the SRI/SRRI arising from changes to the investment strategy, market volatility or other risk metrics. Monitor and investigate reported overruns of fund and investment risk limits against internal client and regulatory thresholds and the rectification of same. Monitor and assess liquidity risk and carry out liquidity stress testing in accordance with regulatory requirements to provide assurance to the Boards of the funds and the Company in relation to the ongoing liquidity of the funds and mandates. Monitor and assess the impact of market, credit and counterparty risk arising across the funds and mandates to ensure that any material changes arising are investigated, managed, and reported and that the funds maintain appropriate diversification across counterparties. Key requirements include: Demonstrable experience in financial risk management within the asset management or funds environment and with several years experience interacting with and reporting to senior management. Significant knowledge of global macro and emerging markets, ability to develop market views and explain investment ideas. Strong knowledge of the technical aspects of fixed income, credit and currency markets and equities within developed and emerging markets. Technical knowledge of European UCITS and AIF regulations and European (ESMA) guidelines on fund risk management topics. Knowledge of the Central Bank of Ireland and the regulatory environment in Ireland with experience of the Luxembourg regulatory regime an advantage. Skills: Designated Person Fund

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