Investment Risk Specialist

il y a 5 jours


Puteaux, Île-de-France AXA Group Temps plein
Investment Risk Analyst

AXA Investment Managers is seeking a highly skilled Investment Risk Analyst to join our Global Risk Management team. As an Investment Risk Analyst, you will play a critical role in providing independent analysis and management of investment risks across our investment activities in France.

Key Responsibilities:
  • Assess new investment strategies and products from a market, credit, and liquidity risk standpoint.
  • Define investment guidelines and analyze remediation plans to address potential breaches.
  • Maintain a broad awareness of portfolio risk positioning using third-party risk systems and internal systems.
  • Continuously assess AXA IM's risk control framework and enhance risk frameworks as needed.
  • Provide regular summaries to senior management on portfolio risk positioning and risk oversight process effectiveness.
Requirements:
  • 5+ years of experience in risk or portfolio management functions.
  • Strong understanding of asset classes, derivatives, and risk modeling.
  • IT background with experience in constructing monitoring and reporting tools.
  • Fluent English and ability to work in a global team.
About AXA Group:

AXA Group is a global leader in insurance and asset management, with 105 million clients in 62 countries. Our mission is to act for human progress by protecting what matters most.

We are committed to equality of opportunity and encourage candidates with disabilities or other protected characteristics to apply. We will provide reasonable accommodations if necessary during the recruitment process and in the performance of essential job functions.



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