Find Senior risk analyst Jobs in Dublin, D

Portfolio Operations Analyst - 12 Month FTC
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Sr. Commercial Finance Analyst CE
Glanbia Foods —DUBLIN 24, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Senior Vendor Analyst
Eirgrid —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- SharePoint
Quick apply
12h
EHR Medication Management Build Team Member
UPMC —Dublin, County Dublin
- Oracle
- Doctoral degree
- ERP systems
- Annual leave
Senior Reference Data Associate - Nordic Language Requirement
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
Program Manager
MongoDB —Dublin, County Dublin
- Hybrid work
- Azure
- Salesforce
- ERP systems
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
ESG Data & Reporting Lead
Davy —Dublin, County Dublin
- Hybrid work
- SQL
- Project management
- No degree
- Employee assistance program
Quick apply
Technical Specialist
InterSystems —Dublin, County Dublin
- Data analysis skills
- Master's degree
- SQL
Quick apply
Software Development Lead
Citi —Dublin, County Dublin
- €93,280–€139,920 a year
- Full-time
- Hybrid work
- Master's degree
- SQL
- Project management
Product Owner - Mortgages
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Agile
- Banking
Senior Product Manager
RWS Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Sales
- No degree
13d
Senior UX Designer
Zurich Insurance —Dublin, County Dublin
- Part-time
- Marketing
- JavaScript
- Communication skills
Principal Commercial Analyst
CarTrawler —Dublin, County Dublin
- Hybrid work
- Presentation skills
- Business
- Communication skills
- Annual leave
- Employee assistance program
Graduate Sales Operations Analyst
Analog Devices —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Sales
- Time management
8d
Senior kdb+ Engineer
Data Intellect —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- AWS
- Continuous improvement
- Referral programme
Quick apply
Capacity Planning Manager, CDP EMEA
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Leadership
- Analytics
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
9d
Product Owner
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- No degree
- Employee assistance program
Quick apply
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree

I want to receive the latest job alerts for senior risk analyst in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior risk analyst jobs near dublin, d

Product Owner jobs in Dublin, County Dublin

Program Manager jobs in Dublin, County Dublin

Technical Specialist jobs in Dublin, County Dublin

Commercial Analyst jobs in Dublin, County Dublin

Senior Engineer jobs in Dublin, County Dublin

Portfolio Analyst jobs in Dublin, County Dublin

Sales Operations Analyst jobs in Dublin, County Dublin

Data Center Lead jobs in Dublin, County Dublin

Senior Product Manager jobs in Dublin, County Dublin

R&d, New Product Development jobs in Wexford, County Wexford

Product Specialist Asset Management jobs in Dublin, County Dublin

Product Owner jobs in South Dublin, County Dublin

Product Owner jobs in Galway, County Galway

Vendor Management jobs in Dublin, County Dublin

Vendor Manager jobs in Dublin, County Dublin

Vendor Specialist jobs in Dublin, County Dublin

Vendor Management jobs in County Dublin

Vendor Management Specialist jobs in Dublin, County Dublin

Google Vendor Manager jobs in Dublin, County Dublin

Technology Student jobs in Dublin, County Dublin

Portfolio Operations Analyst - 12 Month FTC

Mediolanum International Funds Limited -
Dublin, County Dublin

Apply Now

Job details

Fixed term

Qualifications

Java
SQL
Analysis skills
Python

Full job description

Employment Type

Fixed Term Contract

Location

Role Profile

We have an excellent opportunity for a Portfolio Operations Analyst to join our growing Operations Department at Mediolanum for a 12 month fixed term contract.

The primary purpose of the Portfolio Operations team is to ensure the accuracy of the Investment data, new security setup across all asset classes, the handling and the resolution of cash, trade, position and valuation reconciliation breaks of the IBOR against custody, fund accounting and clearing broker records.

The position requires extensive knowledge and experience of different security types, including Equities, Fixed Income, FX, OTCs, and ETDs from security setup and trade booking to reconciliation as well as an understanding of trade, position, cash and NAV reconciliation.

The role provides a great chance to join a growing team and offers strong collaboration with service providers, internal teams, and the Investment Department within a top tier asset manager in Dublin.

Duties

.•The successful candidate is responsible for the preparations and resolution of daily cash, position and market value reconciliations including trade capture and pricing.

Responsible for the upkeep and maintenance of the securities database in the OMS and the process of defining instruments, markets, currencies, tax tables and other associated market referential data.

Respond to queries from portfolio managers, compliance, risk, and external partners.

Support onboarding of new funds, portfolios, delegates and the maintenance and addition of the portfolio structure.

Be involved in the development and implementation of advanced solutions, contributing to the continuous improvement and streamlining of processing activities.

Assist with the review and implementation of changes to data flows, and system changes.

Skills & Competencies

Ability to effectively interact with all levels within the company, from entry level trainees through to senior managers. Be highly collaborative and team oriented.

Ability to work in a deadline driven environment.

Quick learner and assertive individual who can both follow instructions and act independently when appropriate.

Organised individual who can self-manage multiple priorities, routine work and urgent issues as they arise.

Effective analytical ability with a high degree of attention to detail and organisational skills.

High attention to detail with a strong controls and risk mindset.

Excellent verbal, written and numeric skills.

Qualifications & Experience

Appropriate 3rd Level Qualification.

The candidate will have between 1-3 years’ relevant experience.

Front to back understanding of Fund / Asset Management processes.

Familiarity in dealing with the following asset types: Funds (ETF’s, External and FoF), Equities, Deposits, Bonds and derivatives are an advantage.

Familiarity with back-end technologies (Java, Python, SQL) is a plus.

Applications Close Date

Apply Now

Refine Your Search

senior risk analyst jobs in dublin, d

Portfolio Operations Analyst - 12 Month FTC

Sr. Commercial Finance Analyst CE

Senior Vendor Analyst

EHR Medication Management Build Team Member

Senior Reference Data Associate - Nordic Language Requirement

Program Manager

Analyst

ESG Data & Reporting Lead

Technical Specialist

Software Development Lead

Product Owner - Mortgages

Senior Product Manager

Senior UX Designer

Principal Commercial Analyst

Graduate Sales Operations Analyst

Senior kdb+ Engineer

Capacity Planning Manager, CDP EMEA

Director, Finance Transformation

Product Owner

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

I want to receive the latest job alerts for senior risk analyst in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected