Director – Investment Risk
Waystone
full-time
Posted on:
Location Type: Hybrid
Location: Dublin • Ireland
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Job Level
About the role
- Lead the development and implementation of large-scale projects to support Waystone’s European operations.
- Core responsibilities are risk management of various fund structures managed by Waystone and the management of the Investment Risk team.
- Conduct assessments of asset eligibility, interpret regulations, and finalize investment risk portions of funds’ Prospectus and Supplement documents.
- Ensure delivery of risk oversight reporting for all funds where Waystone acts as Management Company.
- Record and remediate breaches of regulatory and fund specific limits accurately.
- Liaise with Compliance, Enterprise Risk, Senior Management and the Board regarding risk outputs.
- Support SFDR disclosure reviews and analyze ESG methodology used by Investment Manager.
- Foster a positive team environment and promote a culture of learning and knowledge sharing.
Requirements
- 8 years+ relevant experience in compliance, risk or consulting roles in the financial sector with proven record of advancement.
- Knowledge of, and previous exposure to, UCITS and AIFs risk reporting.
- Demonstrable strong knowledge of risk identification, risk assessment, and risk management frameworks.
- Experience and knowledge of the Irish Funds industry is essential.
- Experience of the Luxembourg funds industry is an advantage.
- Excellent interpersonal and communication skills, both written and verbal.
- Excellent project management skills, and the ability to balance competing deadlines and stakeholders.
Benefits
- Flexible work arrangements
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
risk managementrisk identificationrisk assessmentrisk reportingESG methodologyproject management
Soft Skills
interpersonal skillscommunication skillsteam environmentknowledge sharing