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Financial Risk Manager Performance Attribution and Scenario Analysis

Intesa Sanpaolo Group Dublin, Ireland
Posted 3 hours ago Permanent Competitive

Financial Risk Manager Performance Attribution and Scenario Analysis

Intesa Sanpaolo Group Dublin, Ireland
Financial Risk Manager Performance Attribution and Scenario Analysis

Overview



The Company is seeking a Financial Risk Manager within the Risk Management team. Based in Dublin, this is an exceptional job opportunity with a top-tier asset management company working closely with the business.




What you'll be doing



The key responsabilities will be:



  • Maintain and enhance the performance attribution framework and the scenario analysis framework for all funds managed by the Company

  • Maintain the relevant policies and procedures

  • Validate the performance attribution and scenario analysis reports and monitor the results against the risk limit framework

  • Address any data quality issues with the relevant service providers and with IT

  • Discuss the problematic situations and define action plans with the investment managers and with the senior management, as needed

  • Produce regular reports for the investment managers and for the senior management

  • Contribute to the improvement of the risk management processes, systems and documentation

  • Improve the automation of tasks and processes




Who we are looking for



If you want to turn your passion into a career and you have the following characteristics, we are waiting for you:



  • At least 5-7 years of experience in financial risk management

  • Specific experience in performance attribution and scenario analysis is a must

  • Quantitative oriented degree; FRM or PRM qualifications will be considered preferential

  • Good Excel, VBA and SQL skills; experience with financial software (e.g., Bloomberg) and experience with risk software (e.g., Aladdin) are a must; Python skills will be considered preferential

  • Able to run accurate analysis on large data sets

  • Languages: English is essential, Italian is an advantage.




About us



Fideuram Asset Management Ireland (FAMI), is part of Fideuram Intesa Sanpaolo Private Banking within the Intesa Sanpaolo Group. Operating in Ireland, Italy, and the UK, FAMI offers a range of flexible investment solutions for private and institutional clients and distributes its products through a network of private bankers, providing personalized investment services.



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We guarantee an inclusive and equal environment. We will consider all applicants regardless of race, religion, sexual orientation, gender identity, marital status, national origin, age, disability, or any other protected category in compliance to D.lgs. 198/2006, 215/03 and 216/03.




For the evaluation of the application, the data will be processed by Fideuram Asset Management Ireland (FAMI) as Data Controller. We invite you to review the dedicated Privacy Information Notice for more details.

Job ID  42057
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