Director of Risk – Asset Management

Job title:

Director of Risk – Asset Management

Company

FK International

Job description

This is an exceptional opportunity for a talented and motivated individual to lead a team tasked with the management of Risk Management. The role offered provides an ideal and unique leadership opportunity for high-calibre candidate to gain exposure to and influence the high standards of investment and risk management within a leading sovereign development fund.The Risk Management team sits within the Portfolio Management division, the division which is also responsible for ESG and economic impact implementation, data, MI and analytics and the monitoring of Portfolio investments.A key part of the role will be working to bring the Risk Management team to the next level in terms of risk assessment of both public and private investments as well as managing the portfolio’s exposure to key Fund level risks. The Investment Director’s role is to lead the Risk Management team and work collaboratively with a wider team of investment professionals in the active management of the portfolio across risk, performance and asset allocation.Principal Accountabilities

• Responsible for all areas of investment risk management and risk modelling

• Measure, monitor and manage FX risk, liquidity risk, market risk and credit risk, both via a bottom-up assessment at an individual investment level, as well as top-down Fund or portfolio level both for the Irish Private Equity Portfolio and Global Portfolio of Listed Investments).

• Responsible for designing an appropriate FX hedging policy and reviewing as appropriate

• Responsible for measuring, monitoring and managing appropriate short- and long-term liquidity needs for the Fund and / or individual portfolios

• Challenge individual investment proposals from an individual investment risk and portfolio investment risk perspective for both Irish and Global Portfolios. Assess and document the risk assessment undertaken for each investment. Present views at relevant Committees as needed.

Requirements for this Role

• Strong experience in risk management, investment management, private equity, venture capital, corporate finance, commercial/corporate banking, accountancy or portfolio construction

• Ideally experience in risk management of both public and private investments

• Experience leading a sizeable team (s)

Please do send on whatever version of your CV you have at hand and would be happy to have a call to discuss in more detail from there.About Our ClientAsset ManagerRemunerationCompetitive

Expected salary

Location

Dublin

Job date

Wed, 31 Jul 2024 01:39:36 GMT

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