Position
Fund Risk Manager


Recruiter
Alexander Ash


Location
London


Salary
Competitive


Date
12 December 2017


Apply now
My client a leading investment bank in Dublin is currently searching for a Fund Risk Manager to join their teams on a permanent basis. You will be joining the Liquid Alternatives Product team is responsible for managing the award-winning hedge fund platform which comprises 150 third-party hedge fund managers in UCITS and managed accounts. The $11bn platform has been operating for 14 years with a global client base across Europe, the Americas and Asia.

Key responsibilities

Take on the role of Designated Person for Fund Risk Management in the new management company responsible for the risk framework for the funds/platforms under management.
Oversee relevant UCITS and AIFMD platforms' risk framework implementation including review of risk and liquidity management policies, risk assessment and evaluations in accordance with the applicable regulations.

Develop and maintain clear risk policies and procedures (including reporting of errors and breaches) appropriate and proportionate to the nature, scale and complexity of the activities of the new management company and its investment fund(s) under management.

Responsible for identifying, measuring, monitoring and management of risks faced by the funds/platforms, including market, liquidity, operational, counterparty and credit risks, working closely with the support of the London based Risk Monitor Team.

Provide periodic risk reporting to the management company's Board of Directors.
Periodically liaise with the local regulator to provide requested information / insights on the management company.

You will have

Relevant experience within a risk division, fund operations, hedge fund or
similar/related roles within an asset management, bank or hedge fund firm.

Excellent communication skills - written and verbal. Client and regulator facing
experience is advantageous.

A strong finance/economic/quantitative academic background from a university or
relevant international equivalent.

A postgraduate qualification (or relevant international equivalent) in a related
field (considered advantageous).



Features
The latest features from Asset Servicing Times
The Broadridge Capital Markets breakfast event focused on disruptive technologies, specifically blockchain. But, from implementation to regulation and eventual adoption, is anyone clear on what this technology can actually do?
Asset managers are increasingly relying on data, and the service providers that can manage it, heard attendees at London’s TSAM conference
Join Our Newsletter

Sign up today and never
miss the latest news or an issue again

Subscribe now
As the long-standing Barclays Point risk analytics solution winds down to retirement, investment managers have some tricky decisions to make, according to Confluence’s Katie Kiss
Fund administrators could be best off leaving back-office technology upgrades to the professionals, says Kelly Ashe of Pacific Fund Systems
In the search for alpha, appointing an investment fund and a management company can bring myriad benefits, says Eduard von Kymmel of VP Bank
Fund distribution is entering the digital age, and so can traditional service providers. Fundsquare’s Paolo Brignardello explains
Blockchain may be the talk of the town, but before the industry starts moving ahead, it has to figure out in which direction it will go
Technology is changing the way we live, work and invest. Experts discuss how transfer agency is reacting as the movement gathers pace
View features section
Country profiles
The latest country profiles from Asset Servicing Times
The Asian market may be improving on the harmonisation front, but the situation is still far from ideal. Experts discuss what there is still left to do
Brazil is hogging the limelight from its South American neighbours. But, although reforms are in full swing, there is still work to be done
Securities Lending Times

Visit our sister site
for all the latest securities lending news and analysis

securitieslendingtimes.com
No nation is an island, and the Polish CSD has post-trade services to cater to all of Central and Eastern Europe, says KDPW’s Iwona Sroka
In a region as geographically, culturally and economically diverse as Asia, funds passports have a tricky road ahead if they’re to redefine the industry
Amid cross-border restrictions and tightened belts, Luxembourg’s kingdom of real estate investment won’t be crumbling any time soon
The Chinese market has taken a knock to its confidence, but despite its size, it is still merely an emerging market, and must take these setbacks in its stride
Rich in sunshine, cork hats and tired clichés, Australia’s funds industry doesn’t buck the trend, boasting record levels of assets under custody
As the Saudi Arabian stock exchange finally opens its doors to foreign investments, the influx from abroad will be in baby steps, not leaps and bounds
View country profiles section
Interviews
The latest interviews from Asset Servicing Times
Between geopolitical turmoil and the ongoing regulatory challenge, the Luxembourg funds industry remains strong, says ALFI chair Denise Voss
Real Estate Investment Times

Visit our sister site
for all the latest real estate investment news

realestateinvestmenttimes.com
View interviews section