Senior Risk Analyst – Asset Management

Job Listing No: 9740000

Senior Risk Analyst – Asset Management

Mason Alexander – Dublin – Key Responsibilities Ensuring that risks are effectively managed and appropriate policies are implemented throughout the Company. Strong analytical knowledge on various Investment products (including derivatives, fixed income, equity) and risk metrics/techniques (such as VaR, Stress Testing, alpha, beta, tracking error) Assist with / Develop and build internal risk models for monitoring of Investment risk, Counterparty risk and Insurance risk Identifying risks and monitoring key Investment decisions associated with these. Participating in various committees /Boards and processes representing the Risk Department and actively promoting opportunities to improve risk mitigations / controls and manage risk Assessing emerging and macro risks, including new products or significant process / business changes and propose effective solutions Promoting a strong risk awareness culture Work closely with the Central Bank of Ireland in providing information on the risk appetite and risk profi… – Permanent – Full-time

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