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Asset Class - Global Fixed Income - Long only, daily liquid, Irish UCITS funds
Regulatory risk monitoring & reporting
Portfolio risk analysis
Macro risk analysis
Experience - 7 years plus within fixed income risk management - ideally buy side. Knowledge of core concepts of portfolio risk management essential. Exposure to credit risk preferred.
Background - Quantitative background preferred with strong grounding in macroeconomics
Technical Skills - Coding ability a plus, strong VBA a minimum requirement
Analytical Requirements - Ability to access and analyse variety of market and macroeconomic data sets to assist with top down risk allocation
Self-Motivated - Ability to operate within a small investment team imperative with willingness to take ownership of area development critical
Please note: If you are an EU/EEA national, you will be asked to show proof of right to work in Ireland e.g. showing your employer a copy of your passport.
If you are a non-EU/EEA national, you will require current and valid permission to work and reside in the Republic of Ireland. Information on legislation and guides to the procedures in relation to obtaining Green Card Permits, Work Permits, Spousal/Dependent Permits is available on the Department of Jobs, Enterprise, and Innovation website.
Internal Number: 6568378
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