Fund Risk - Senior Associate

Dublin (Hybrid) | €55,000 p/a + Benefits | Permanent (Full-Time)

Our client, a growing investment management and fund services firm with multi-billion AUM, is expanding following a recent international merger!

The successful candidate will support the Head of Fund Risk in overseeing risk management across a range of funds, ensuring regulatory compliance and robust risk controls. This is a hands-on role involving regular interaction with investment managers and key stakeholders.

Key Responsibilities

• Perform daily fund risk and UCITS checks
• Monitor VaR and manage investment breaches
• Conduct liquidity analysis
• Produce monthly/quarterly risk reports
• Attend investment manager meetings
• Run OTC valuation checks
• Support delegate due diligence and onboarding
• Manage regulatory filings

Requirements

• 3-5 years' experience in risk, investment, or financial services
• Strong analytical skills and Excel proficiency
• Understanding of VaR and financial markets
• Clear written communication skills

Desirable: UCITS knowledge, investment limit monitoring, experience with fund managers, and basic data tools (e.g. VBA, Power BI, Python, SQL)

If you think this may be the role for you, submit your CV via the tab required or email for more information.