Senior Market Risk Analyst

3 days ago


Dublin, Dublin City, Ireland National Treasury Management Agency Full time

About the Job:

The National Treasury Management Agency is seeking an experienced Financial Risk Specialist to join its Risk unit. As a key member of the team, you will be responsible for providing support for the day-to-day running of the NTMA Risk unit, across various risk functions.

Key Responsibilities:

  • Provide expert advice on risk management frameworks and methodologies, including VaR and multi-factor stress testing.
  • Analyse and report on financial risks arising from new funding strategies, investment strategies, markets, products, processes, or regulatory requirements.
  • Collaborate with NTMA Risk colleagues and other departments to develop risk policies, limits, and KRIs.
  • Maintain and enhance risk reporting as the NTMA's business needs evolve.

Requirements:

  • Minimum 8 years of experience in risk management, preferably in sovereign wealth funds, investment, or pension funds.
  • A post-graduate degree in a relevant quantitative field, such as maths, economics, or engineering.
  • Strong understanding of global financial markets and excellent analytical skills.

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