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Fund Risk
1 day 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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Fund Risk
2 weeks ago
Dublin, Ireland The Panel Group Full timeThe 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...
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Operational Risk Analyst
6 days ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source an Operational Risk Analyst in Dublin city centre on a permanent basis This role will involve identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. You will also be responsible for developing and maintaining frameworks to manage operational...
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Operational Risk Analyst
1 day ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source an Operational Risk Analyst in Dublin city centre on a permanent basis This role will involve identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. You will also be responsible for developing and maintaining frameworks to manage operational...
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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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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 Accountant
2 weeks ago
Dublin, Ireland Kingstreet Full timeFirm Description King Street is a $24+ billion global alternatives firm with a robust platform encompassing multiple segments of the public and private markets. Since our founding in 1995, we have been evolving our skill set and have been tested by many economic cycles. Rigorous fundamental research married with tactical trading and exceptional sourcing is...
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Fund Accounting Manager
1 day 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
2 weeks ago
Dublin, Ireland Oliver James Associates Ltd. 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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Irish Funds Counsel
2 weeks ago
Dublin, Ireland PIMCO Full timePIMCO Job Description PIMCO 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...
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Operational Risk Analyst
1 day ago
Dublin, Ireland The Panel Group Full timeMy client a global investment manager is seeking to hire an Operational Risk Analyst to join its Dublin city centre based team. In this role you will play a pivotal role in identifying, assessing, monitoring, and mitigating operational risks while ensuring robust oversight of outsourcing arrangements. This role will also involve developing and maintaining...
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Fund Accounting Assistant Manager
2 weeks ago
Dublin, Ireland Robert Walters Ireland Full timeTop Fund Company is looking for a candidate with over 5 to 6 years Fund Accounting and ideally Credit Fund experience. Fund Accounting Assistant Manager Salary – 65,000 Euro Responsibilities: 1. Ensure a timely and accurate service delivery across the team. 2. Full competency in all areas of NAV production and associated services. 3. Serve as primary...
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Dublin, Ireland Oliver James Associates Ltd. 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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Irish Funds Counsel
2 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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Irish Funds Counsel
1 day 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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VP Private Equity Fund Accounting
1 day ago
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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Dublin, Ireland State Street International (Ireland) Ltd Full timeWhy this role is important to us: Fund Transfer is a key function performed across State Street, exposing the enterprise to significant risk due to the nature of the transactional environment of the organization. Significant transformation initiatives, including the company's digital transformation and expanding business capabilities (which leverage industry...
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Fund Accounting Assistant Manager
2 weeks ago
Dublin, Ireland U.S. Bank Full timeFund Accounting Assistant Manager Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024233 At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We...
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Dublin, Ireland STATE STREET CORPORATION Full timeEnterprise-wide Head of Fund Transfer, Managing Director Apply locations Dublin 2, Ireland time type Full time posted on Posted 2 Days Ago time left to apply End Date: February 28, 2025 (28 days left to apply) job requisition id R-766894 Why this role is important to us: Fund Transfer is a key function performed across State Street, exposing the...
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Senior Enterprise Risk Manager
2 weeks ago
Dublin, Ireland National Treasury Management Agency Full timeTitle: SeniorEnterprise Risk Manager Division: Enterprise Risk Team Reports to: Head of Enterprise Risk Job Type : Permanent **Deadline for applications - 4th February 2025** Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function...
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Senior Enterprise Risk Manager
2 weeks ago
Dublin, Ireland National Treasury Management Agency Full timeTitle: SeniorEnterprise Risk Manager Division: Enterprise Risk Team Reports to: Head of Enterprise Risk Job Type : Permanent **Deadline for applications - 4th February 2025** Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function...