Position: Senior Risk Manager – Asset Management
Location: Dublin
A leading Dublin-based asset management company is seeking a Senior Risk Manager to join its growing Risk Management team. The firm, part of a wider European financial services group, manages UCITS and AIF funds across Ireland and Luxembourg, with over €30bn in assets under management. This is a permanent position, reporting directly to the Chief Risk Officer and working across investment and operational risk functions.
Key Responsibilities:
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Oversee and enhance the firm’s investment risk management framework across multiple asset classes and risk types (market, credit, liquidity, ESG).
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Conduct independent quantitative analysis and provide risk insights to senior management.
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Perform risk controls and analysis including Absolute/Relative VaR, Commitment Approach, stress testing, and scenario analysis.
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Lead risk input on new product launches and fund risk reviews.
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Act as a key point of contact for investment teams regarding risk framework interpretation and application.
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Support the development and reporting of sustainability risk assessments.
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Prepare performance attribution and contribution reports.
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Present to the Risk Committee and collaborate with internal and group risk functions.
Skills & Experience:
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7–10 years’ experience in investment/fund risk, asset management or related financial services roles.
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Strong technical background with excellent analytical and communication skills.
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Experience with fund risk systems and reporting tools (e.g., FactSet, Morningstar, PRIIPs KID reports).
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Degree in Finance, Economics, Mathematics or related discipline.
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Professional certifications (CFA, FRM, PRM) preferred or interest in pursuing.
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Ability to work collaboratively and manage priorities in a fast-paced environment.
What’s on Offer:
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A collaborative and dynamic team environment.
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Exposure to a broad range of funds and investment strategies.
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An inclusive workplace that supports flexibility, development, and continuous learning.
Apply today. This role offers hybrid working, 3 days a week in the office along with an excellent salary and benefits package.
