Ensure that LGIM Europe investment funds, mandates and other offerings are managed within an effective risk framework, consistent with their objectives including the provision of independent Investment risk oversight (measurement, management and reporting).

Ensure that LGIM Europe investment funds, mandates and other offerings are managed within an effective risk framework, consistent with their objectives including the provision of independent Investment risk oversight (measurement, management and reporting).

• In conjunction with the Chief Risk Officer, LGIM Europe, keep abreast of external and internal regulatory bodies (ie: Central Bank of Ireland, Commission de Surveillance du Secteur Financier (CSSF)), divisional and Group-wide risk standards and business changes; assess any potential impact for LGIM Europe; ensure that changes to the regulatory standards are implemented by the first line.
• Provide independent, informed, timely and objective challenges to the LGIM Europe Leadership team in relation to the management of key investment risks and ensuring their business activities are within the risk appetite set down by the Board.
• Collate and interpret risk MI to identify and report on trends and issues to bring to the attention of first line risk managers and risk committees.
• Assist in the production of monthly risk summaries for senior management and quarterly risk reports for its board of directors and funds.
• Work to improve analysis and reporting systems and tools used across the business
• Review all market, liquidity, credit and counterparty risk metrics, and to monitor and analyse these against regulatory and prospectus limits as well as against the relevant policy or relevant risk framework.
• Maintains effective working relationships with internal and external risk stakeholders, such as LGIM Europe CEO, Chief Risk Officer, LGIM Europe executive team, and Divisional Risk & Compliance.

• A post-graduate degree in Mathematics, Engineering or similar quantitative field (min 2.1) and / or a professional qualification (i.e. Risk, Actuarial).
• Strong analytical skills and industry awareness
• Ability to develop strategies to work proactively with business
• Ability to work in a global business and build strong working relationships across different locations
• Ability to prioritise in a fast moving, constantly changing environment
• Excellent organisational skills and the ability to manage multiple tasks and meet strict deadlines
• Experience and a good understanding of different risk methodologies such as VaR and multi-factor stress testing.
• A high level of numeracy with strong analytical and programming skills – especially Excel, SQL, JavaScript and VBA.
• Excellent understanding of global financial markets and a strong product knowledge
• Experience of working with systems such as Bloomberg and Reuters.
• Good understanding of Irish UCITS and AIFMD rules, particularly around portfolio risk.
• Proven track record in investment risk management for an asset management business.
• At least 7 years of relevant work experience ideally within a asset management business.
• Experience in a regulated role is beneficial (PCF-39), but not a strict requirement

Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you, ensuring that your work will be rewarded when you join us.