Enterprise Risk Specialist – Public Bodies

Job title: Enterprise Risk Specialist – Public Bodies

Company: FK International


Job description: The Enterprise Risk Assistant Manager will provide support and challenge to the various business units in their management of market risks.Responsibilities

• Work closely with senior debt managers and asset managers to support the understanding of risk appetites, policies, limits and exposures. Provide independent and effective second line challenge on risk-taking.

• Preparation of daily, weekly, and monthly risk management information and dashboards for senior management and committees, along with monitoring and reporting against enterprise risk limits.

• Design, maintain, and implement multi-factor & multi-period scenario analysis and stress testing across all market risk exposures (including fixed income, FX, equity, and multi-asset investment strategies.)

• Analysis of the market risk implications arising from new funding strategies, investment strategies, markets, products, processes, or regulatory requirements.

Requirements for this RoleYour Background

• A strong degree in a quantitative discipline (e.g. Maths, Economics, Engineering.) is preferable.

• Proven track record in monitoring, measuring and managing substantial market risk exposures across a diverse range of complex specialised portfolios.

• Excellent understanding of global financial markets and a strong product knowledge (e.g. Bonds, Repos, Loans, Deposits, Swaps, and Short-Term Paper).

Please apply with whatever version of your CV you have at hand. Happy to take a call to discuss in further detail from there.About Our ClientInvestment firmRemunerationSalary and bonus potential in line with seniority of position.

Expected salary:

Location: Dublin

Job date: Sat, 09 Nov 2024 03:29:54 GMT

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