Investment Risk Specialist
il y a 4 semaines
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.
- ~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.
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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