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Head of Performance and Risk - Investments
- Dublin, Dublin, Ireland
- Dublin, Dublin, Ireland
À propos
Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.
Key Responsibilities: Monitor and report on portfolio performance and risk versus benchmarks.
Analyseand communicate performance drivers to internal stakeholders.
Oversee market, credit, and liquidity risk exposures.
Review and strengthen investment processes and controls.
Prepare materials for investment committees and support decision-making.
Manage relationships with external stakeholders and fund boards.
Contribute to fund management improvements and asset allocation analysis.
Collaborate with IT to enhance data and process efficiency.
Support change initiatives and project implementations.
About You 5+ years experience in investments, portfolio analysis, or a related area.
Degree in Finance, Economics, Mathematics, or similar.
Strong analytical and quantitative skills;proficiencyin Python/SQL preferred.
Experience with multi-asset portfolios and performance/risk analytics.
Excellent communication,organisational, and problem-solving skills.
Knowledge of UCITS, MiFID II, or SFDR frameworksadvantageous.
CFA qualification (or working towards)desirable.
Whats Offered Competitive salary, bonus, and pension package.
Flexible working and supportive, inclusive culture.
Health and wellbeing initiatives, including an Employee AssistanceProgramme. xyswxtq
Ongoing learning and development opportunities.
#LI-BM1 Skills: risk performance investment
TPBN1_IJ
Compétences linguistiques
- English
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