Senior Investment Risk Manager

1 day ago


Dublin, Dublin City, Ireland beBeeRiskManager Full time €100,000 - €150,000

As a senior risk manager, you will be responsible for overseeing and enhancing the firm's investment risk management framework across multiple asset classes and risk types.

Key Responsibilities:
  • Conduct independent quantitative analysis to provide risk insights to senior management.
  • Perform risk controls and analysis including absolute/relative Value-at-Risk (VaR), commitment approach, stress testing, and scenario analysis.
  • Lead risk input on new product launches and fund risk reviews.
  • Act as a key point of contact for investment teams regarding risk framework interpretation and application.
  • Support the development and reporting of sustainability risk assessments.
  • Prepare performance attribution and contribution reports.
Requirements:
  • 7–10 years' experience in investment/fund risk, asset management, or related financial services roles.
  • Strong technical background with excellent analytical and communication skills.
  • Experience with fund risk systems and reporting tools (e.g., FactSet, Morningstar, PRIIPs KID reports).
  • Degree in Finance, Economics, Mathematics, or a related discipline.
  • Professional certifications (CFA, FRM, PRM) preferred or interest in pursuing.


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