Investment Risk Specialist
il y a 5 jours
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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