Investment Risk Specialist

il y a 5 jours


Paris, Île-de-France AXA Investment Managers Temps plein
Job Description

AXA Investment Managers is seeking a skilled Investment Risk Analyst to join our team. The successful candidate will be responsible for providing independent analysis and management of investment risks across various asset classes.

Key Responsibilities:

  • Assess new investment strategies and products from a risk perspective
  • Define investment guidelines and validate remediation plans
  • Maintain a broad awareness of portfolio risk positioning using risk systems and models
  • Enhance AXA IM's risk frameworks and monitoring/reporting tools

Requirements:

  • ~5 years of experience in risk or portfolio management functions
  • Strong understanding of asset classes, derivatives, and risk modelling
  • IT background with experience in constructing monitoring/reporting tools
  • Fluent English and ability to work autonomously

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