Investment Manager - Risk Management
About Your New Employer
Our client is a highly reputable government agency that manages public finances and is looking to add to its investment team. The agency handles government borrowing, national debt, and various public assets, as well as important areas like state claims, investment projects, and economic recovery plans. The Investment Manager role offers strong exposure to investment work, a competitive salary, and a great benefits package.
About Your New Job
- The Investment Risk Manager will collaborate with Investment Managers and Directors across various fund investment functions to support strategic decision-making.
- You will conduct comprehensive total risk assessments and scenario analyses to evaluate and validate both public and private market transactions.
- You will partner with investment teams to deliver risk management insights for new investment opportunities and ongoing portfolio positions.
- Lead stress testing initiatives, develop risk assessment tools, and manage ad-hoc projects aimed at enhancing portfolio transparency and performance understanding.
What Skills You Need
- Minimum 4 years of experience in investment, fund, and risk management.
- Proven track record in managing risk across both public and private investment portfolios.
- Strong understanding of valuation techniques, debt pricing strategies, and market benchmarking practices.
- Experience with portfolio construction tools and asset allocation models, with a solid grasp of portfolio theory and optimization.
What’s on Offer
- Competitive Salary
- Professional Growth
- Hybrid working
- Employee Benefits Package
What’s Next
- Apply now by clicking the “Apply Now" button or call me, Aoife Lowe on +353 1 474 4643 or if the job isn’t quite right but you are looking for something similar, please get in touch
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