Fund Risk
2 hours ago
The Panel is currently engaged to source a Fund Risk & Investment Oversight Analyst on behalf of a Fund Management Company in Dublin city centre on a permanent basis Reporting to the Head of Risk Ireland outside of core monthly BAU tasks such as Stress testing, liquidity testing ,VAR, investor concentration analysis, counterparty credit risk monitoring and derivative oversight the role will be mainly project based and board cycle based where you will face off against Head of Investments and have calls with Portfolio Managers on a monthly basis to ask questions and present fund risk related findings as well as findings related Equity, Private Markets and other UCITS related products Responsibilities The goal of the Fund Risk Management Executive, in conjunction with the Head of Risk, Ireland and the group Investment Risk team, is to deliver value-added Risk Management through a combination of in-depth knowledge of each asset class and each Fund Managers investment style for company funds. Assist the Head of Risk, Ireland to identify and review on an ongoing basis the investment risk characteristics of all Products, regularly overseeing the delegates assessment of the current levels of risk, and monitor against risk limits and in accordance with the risk profiles set by the Company. Review on an ongoing basis the liquidity risk characteristics of all Products, regularly overseeing the delegates assessment of the current liquidity levels of risk, and monitor against liquidity tolerances set by the Company. Ensure periodic stress tests and risk analysis are conducted to identify, measure, manage and monitor risks associated with the investment positions. Preparation, checking, distribution and review of Investment Risk analytics as well as fielding Engage and interact with the Companys other designated persons (DPs), in particular, operational risk management DP and Regulatory Compliance DP as part of the Companys overall risk management framework. Act as member of, and Companys representative to, various group governance committees as required. Represent the Companys Risk function on projects including new product and/or change management initiatives. Requirements Likely to be educated to degree level (or equivalent) or alternatively with a relevant qualification in risk. Significant experience working in a fund risk management role in a financial services firm preferably in investment management. Experience of a wide range of investment products (Equities, Fixed Income, Derivatives & Private Markets). Advanced MS Office & SQL experience Python /Coding experience highly desirable The salary for this role is negotiable depending on experience and includes an excellent bonus and benefits package Please contact Liam Murphy if you meet the key criteria and you wish to apply Skills: Risk Analysis Risk Management Investments Benefits: Performance Bonus Pension Fund Medical Aid / Health Care Paid Holidays
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Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
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Fund Oversight Senior Specialist
16 hours ago
Dublin, Ireland Marsh McLennan Full timeCompany: Mercer Description: What can you expect We are seeking a talented individual to join our Fund Oversight team at Mercer Global Investment Europe and this role will be based in Dublin. This is an exciting opportunity for a senior candidate to join one of Mercers largest and most rapidly-growing business areas investment solutions. Mercer's Investment...
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Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
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Fund Accounting Manager
16 hours ago
Dublin, Ireland PIMCO Europe Ltd Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
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Fund Accounting VP- PE
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Dublin, Ireland Oliver James Full timeVice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...
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Savvi Recruitment Consultants | MLRO-Funds
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Dublin, Ireland Savvi Recruitment Consultants Full timeMLRO Funds Are you an experienced compliance professional ready to take on a key leadership role? Our client, a global financial services provider, is seeking Money Laundering Reporting Officer (MLRO) to join their dynamic team in Ireland. This is an exciting opportunity to play a pivotal role in ensuring regulatory excellence and mitigating financial crime...
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Irish Funds Counsel
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Dublin, Ireland PIMCO Europe Ltd Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
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Dublin, Ireland Marsh McLennan Full timeCompany: Mercer Description: What can you expect We are seeking a talented individual to join our Fund Oversight team at Mercer Global Investment Europe and this role will be based in Dublin. This is an exciting opportunity for a senior candidate to join one of Mercers largest and most rapidly-growing business areas investment solutions. Mercer's Investment...
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VP Private Equity Fund Accounting
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Dublin, Ireland Cpl Resources - Finance Full timeYour Role *Oversee client service delivery and monitor service provision to agreed standards for key clients. *Formulate and implement key client service programs. *You will liaise internally with all operational areas to ensure awareness of all key client requirements. *Visit clients on a periodic basis to evaluate service quality and identify client...
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Senior Fund Accountant- Private Equity
2 hours ago
Dublin, Ireland Oliver James Full timeSenior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...
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Director Governance
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Dublin, Ireland Cpl Resources - Finance Full timeKey points about the role: Dublin, Ireland Office Location: Dublin Rank: Director Employment Type: Permanent Full Time An exciting opportunity has emerged within one of the worlds largest financial groups. Job Description This role will support the Governance Function in managing Subsidiary entity Boards and Committees, facilitating internal and Group...
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Big 4|ACA|Senior Fund Accountant
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Dublin, Ireland Savvi Recruitment Consultants Full timeMy client is a leading independent fund services company, which is one of the few privately owned fund administrators left on the Irish market. Because of continual growth, they have engaged Savvi to find top talent for their Dublin office. My client is unique in that it has developed its own software platform which onboards all clients and then tailors...
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Oliver James | Fund Accounting VP- PE
3 weeks ago
Dublin, Ireland Oliver James Full timeVice President - Fund Accounting Our client is looking for a dynamic and experienced Vice President - Fund Accounting to oversee and lead the management of a diverse portfolio of clients and related entities, primarily focusing on Private Equity Funds. The role involves driving operational excellence, ensuring client satisfaction, and contributing to...
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Chief Risk Officer, NTIFASIL
16 hours ago
Dublin, Ireland Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...
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Dublin, Ireland Oliver James Full timeSenior Fund Accountant Our client prides themselves on fostering an open and progressive work environment and are seeking talented individuals to join their growing fund administration team. Their teams provide expertise and personalized support to deliver high-quality fund administration services and tailored global solutions. They are looking for a...
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Dublin, Ireland Sigmar Recruitment Full timeMy client, a leading and reputable financial services company are looking for a Performance Risk and Attribution Specialist for their growing team team in central Dublin (hybrid- 2 days in the office and 3 days remote). The Performance Risk and Attribution team provides attribution and risk analytics such as quarterly fund reports, investment risk oversight...
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Associate Programme 2025
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Dublin, Ireland National Treasury Management Agency Full timeJob Title: Associate - SCA - Enterprise Risk Management Unit Division/Function: The State Claims Agency Reports to: Snr Enterprise Risk Manager Contract Type: 24 Month FTC **** Closing Date for applications: 26th January 2025 **** Summary of the Business: The National Treasury Management Agency (NTMA) provides asset and liability management services to the...
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PIMCO Europe Ltd | Fund Accounting Manager
3 weeks ago
Dublin, Ireland PIMCO Europe Ltd Full timePIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...
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Pontoon Solutions | Funds
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Dublin, Ireland Pontoon Solutions Full timeRelationship Manager / Funds (Depositary Services) 12 Months Dublin To work in the Real Estate & Property team environment performing depositary duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations and the requirements of fund documentation. client management, reviewing and approving property...
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Fund Services
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Dublin, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description At JPMorganChase, we recognize that rewarding careers do not always follow a conventional path. We value the diversity, fresh perspective and wealth of experience that returning professionals can bring. The ReEntry program offers experienced professionals, who are currently on an extended career break of at least two years, the support and...