Italian Speaking / Risk Manager - Buy-side
- Recruiter
- BCT Resourcing
- Location
- Dublin, Dublin
- Salary
- €75,000 - €90,000 per annum
- Posted
- 23 Feb 2017
- Closes
- 23 Mar 2017
- Ref
- 1379556
- Contract Type
- Permanent
- Hours
- Full Time
Our organisation are representing a globally respected Investment Bank in their focus to appoint a Financial Risk Manager with a focus on Buy-Side transactions. Our client operate across Europe, the successful candidate will interact with the Italian operations. Italian speaking is essential to the role.
Key element of the position include:
* Monitor market, liquidity, counterparty risk reports against risk limit framework
* Produce regular reports to senior management
* Analyse risk levels against agreed risk profile and liaise with portfolio managers
* Contribute to the improvement of the risk management processes and risk management documentation
* Produce performance/risk attribution analysis (risk-adjusted performance)
* Improve the automation of tasks and processes liaising with IT and Consultants
The ideal candidate will have:
* Minimum 7 years' experience in the risk management field (Buy-side preferential)
* Good understanding of the UCITS framework and of the related regulatory developments
* Advanced developing/coding skills (SQL, Matlab)
* Good relational and communication skills, as well as being able to work in a group
* Quantitative oriented degree (FRM/PRM qualifications are appreciated)
* Relevant expertise with VaR analysis and Performance Attribution
* Ability to carry out projects autonomously, also as a project manager
* Good command of the main financial software (Bloomberg) - knowledge of Riskmetrics will be considered preferential
* Languages: Italian (fluent), English (fluent)
If the above vacancy is of interest, please send your CV online.
Key element of the position include:
* Monitor market, liquidity, counterparty risk reports against risk limit framework
* Produce regular reports to senior management
* Analyse risk levels against agreed risk profile and liaise with portfolio managers
* Contribute to the improvement of the risk management processes and risk management documentation
* Produce performance/risk attribution analysis (risk-adjusted performance)
* Improve the automation of tasks and processes liaising with IT and Consultants
The ideal candidate will have:
* Minimum 7 years' experience in the risk management field (Buy-side preferential)
* Good understanding of the UCITS framework and of the related regulatory developments
* Advanced developing/coding skills (SQL, Matlab)
* Good relational and communication skills, as well as being able to work in a group
* Quantitative oriented degree (FRM/PRM qualifications are appreciated)
* Relevant expertise with VaR analysis and Performance Attribution
* Ability to carry out projects autonomously, also as a project manager
* Good command of the main financial software (Bloomberg) - knowledge of Riskmetrics will be considered preferential
* Languages: Italian (fluent), English (fluent)
If the above vacancy is of interest, please send your CV online.