Investment Portfolio Oversight Expert

2 days ago


County Dublin, Ireland Northern Trust Full time
About Northern Trust

Northern Trust is a trusted partner for high net worth individuals, families, and institutions seeking sophisticated financial services. Our commitment to excellence and integrity has earned us a reputation as one of the world's most admired and sustainable companies.

We are proud to offer a flexible and collaborative work culture, where employees can thrive and achieve their full potential. Our organization values diversity, equity, and inclusion, and we strive to create a workplace where everyone feels valued and respected.

The role of an Investment Risk Specialist is a unique opportunity to combine core investment risk responsibility with involvement in a larger global investment and risk business. You will work closely with the International Chief Risk Officer to ensure that investment risk considerations are effectively managed, and provide expert advice and guidance on investment risk matters to support the successful management of our EU domiciled fund ranges and SMAs across EMEA and APAC.

Responsibilities:

  • Day-to-day oversight of investment risk processes
  • Integration of sustainability risk monitoring
  • Reporting to Boards and regulators
  • Performing the DP for Fund Risk Management role, including responding to regulator queries

Required Skills and Qualifications:

  • Senior-level experience in risk management, with a deep understanding of asset management businesses, especially EU/UK regulated entities
  • Suitable qualifications and experience that directly support the expectations of the PCF39C role (DP for Fund Risk Management)
  • Expertise in regulatory communication and expectations, as well as knowledge of relevant CBI, ESMA, AIFMD and UCITS regulations
  • Practical application of investment risk oversight, with particular focus on quant and index products


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