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Manager - Investment Risk

Ireland, Dublin · Job Posted May 29, 2026
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Job Responsibility

  • Reviewing fund-related reports provided by Investment Managers
  • Performing due diligence on Investment Managers as part of client acceptance process
  • Analysing the key risk indicators of Waystone's client portfolios
  • Preparing of regulatory reports such as Annex IV
  • Conducting liquidity stress testing in accordance with each fund's policy
  • Preparing risk reporting for monthly review by Waystone's Risk Committee
  • Presenting risk analysis at external fund board meetings

Requirements

  • Minimum of six years' experience in the finance/funds/investment management industry (or equivalent)
  • A degree plus a professional qualification (accounting / FRM/ CFA charterholder or candidate)
  • Strong knowledge of AIFMD or UCITS regulations
  • A high level of proficiency with Microsoft applications including Excel, Powerpoint and Word is required while experience in Bloomberg or similar systems would be beneficial
  • Clarity of analysis and of expression, both written and oral
  • A commitment to on-going professional and personal development

Nice to have

A Master's Degree in a Finance or Mathematical field or a related professional qualification

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