Chief Investment Risk Officer

2 weeks ago


Dublin, Dublin City, Ireland beBeeRisk Full time €55,000 - €60,000

Investment Risk Leadership Opportunity

The ideal candidate will lead the investment risk management function, identifying and mitigating potential risks to the investment portfolio.

Key Responsibilities

  • Challenge first-line teams on investment risk
  • Perform controls on fund risk frameworks
  • Report on Value at Risk (VaR) and Stress Tests
  • Lead the reporting and analysis of sustainability risks
  • Conduct performance attribution

Requirements

  • Strong technical knowledge of EU-related fund products
  • Ideal experience with Factset and Morningstar
  • Mid-senior level expertise in investment risk management

Benefits

This role offers a unique opportunity for a skilled professional to take on leadership responsibilities and contribute to the success of our organisation.

Location

Dublin, Ireland


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