Investment Risk Specialist

il y a 4 semaines


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. As a key member of our Global Risk Management department, you will play a critical role in providing independent risk analysis and management of Investment Risks for our AXA IM investment activities in France.

Key Responsibilities
  • Provide independent analysis and management of Investment Risks (Market Risk, Credit and Counterparty Risk, Liquidity Risk, Performance Risk, Pricing and Valuation Risk) for AXA IM investment activities in France.
  • Lead or support Investment Risk project-style activities which enhance our global risk frameworks (Liquidity Risk, Counterparty Risk and so on) as part of the wider global Investment Risk Analysis and Standards team.
  • Support other Global Risk Management (GRM) teams for their risk analyses when needed.
Requirements
  • ~5 years or more experience in risk or portfolio management functions (Investment Banking, Asset Management).
  • ~ Very good understanding of all asset classes, derivatives and their risk modelling.
  • ~ IT background: ability to construct own monitoring/reporting tools and to enhance existing tools (VBA, Python, Access/SQL). Experience with standard risk analysis tools.
  • ~ Knowledge of Structured Credit, Riskmetrics and Tableau is a plus.
  • ~ Fluent English.
  • ~ Autonomy: is able to complete tasks of a certain technical or relational complexity unsupervised.
  • ~ Rigour and reliability: demonstrates thoroughness and exercises judgment to provide, in a timely manner, quality analysis and deliverables.
  • ~ Pragmatism and results orientation: delivers timely, tangible, exploitable results which create value.
  • ~ Ability to summarise and communicate: provides clear summaries and presentations to management, highlighting key points and control outcomes.
  • ~ Effective management of subjects on several fronts: more particularly, proactively acts to anticipate possible difficulties and escalates to management where necessary.
Team Spirit

Ability and desire to work as part of a team; will support others and build relationships within and outside of their immediate team; able to engage with the team on a global basis.


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