Risk Management Expert

2 days ago


Dublin, Dublin City, Ireland National Treasury Management Agency Full time
Role Overview
The National Treasury Management Agency (NTMA) is seeking a highly skilled Financial Risk Specialist to join its Risk team. This is an exciting opportunity for a seasoned risk management professional to contribute to the development and implementation of the NTMA's financial risk management framework.

About the Role
This key position plays a critical role in supporting the day-to-day operations of the NTMA Risk unit, focusing on counterparty credit, liquidity, and market risk functions. The successful candidate will work closely with the NTMA Risk team, providing support and challenge to various business units, including FDM, ISIF, FIF, ICNF, and SBCI, as they manage financial risks.

Key Responsibilities
- Provide timely and accurate risk management information and dashboards for senior management and committees
- Monitor and report against financial risk limits and Key Risk Indicators (KRIs)
- Support the onboarding and subsequent processes with the custodian for new funds
- Collaborate with NTMA Risk colleagues and FIF/ICNF management teams to define NTMA Risk's operating model for new investment mandates
- Develop risk policies, limits, and KRIs in respect of new funds
- Provide independent and effective second-line challenge on risk-taking

Requirements
- At least 10 years of relevant risk management experience in the financial services industry, preferably in sovereign wealth funds, investment or pension funds, institutional asset ownership, or global equity investment organisations
- A strong post-graduate degree in a quantitative discipline (e.g., Maths, Economics, Engineering)
- Proven track record in monitoring, measuring, and managing substantial financial risk exposures across complex portfolios
- Excellent understanding of global financial markets and product knowledge
- Experience in valuing complex products and understanding accounting implications
- Strong analytical skills, with expertise in curve construction, VaR, and multi-factor stress testing
- Proficiency in treasury and portfolio risk management systems, such as PORT Enterprise or Barra One
- Excellent communication and presentation skills, with the ability to draft and present papers on complex issues to various audiences

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