Investment Risk Manager

Investment Risk ManagerOur client, a leading asset management company, seeks an experienced Investment Risk Manager to join their team. In this role, you will lead market risk oversight across the product range, providing independent quantitative analysis and ensuring robust risk frameworks—including VaR, stress testing, and ESG risk—are effectively applied. You will also play a key role in product governance, risk reporting, and process enhancement, acting as a strategic advisor to senior stakeholders and contributing to the continuous improvement of risk management practices.

This Dublin-based hybrid opportunity reports directly to the CRO and offers a comprehensive remuneration package and excellent career progression. Key Responsibilities: Serve as the lead expert on market risk across the product range, challenging the investment team and ensuring robust fund risk controls and frameworks (e. g. , VaR, stress tests, scenario analysis). Provide independent quantitative and economic analysis to senior management; prepare investment risk reports, including performance attribution and sustainability risk assessments. Monitor adherence to market, credit, liquidity, and ESG risk frameworks, ensuring measurement techniques are accurately applied and aligned with regulations.

Lead risk reviews for new product approvals and act as the key risk contact for evaluating new initiatives from a fund risk perspective. Prepare and present risk findings to CRO, CIO, Group Risk functions, and Risk Committee; contribute to committee materials and strategic input. Identify and implement technical solutions to improve risk processes, using systems expertise to design efficient, compliant risk management procedures. Key Requirements: A minimum of 7 years’ experience in a relevant risk role. Strong analytical skills with proficiency in tools like Factset, Morningstar, and PRIPPs KID reporting. Degree in Finance, Economics, or Mathematics; professional certifications (e. g.

FRM, CFA) are a plus. Confident engaging with senior investment professionals and challenging assumptions. Effective team player able to navigate dynamic, fast-paced environments. How to Apply: For further information on this job opportunity please apply via this link with your CV. Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.