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Investment Risk Specialist
Il y a 2 mois
We are seeking a highly skilled Investment Risk Analyst to join our team at AXA Investment Managers. As a key member of our Global Risk Management department, you will play a critical role in providing independent analysis and management of investment risks across our portfolios.
Key Responsibilities- Assess new investment strategies and products from a market, credit, and liquidity risk perspective.
- Develop and maintain a broad awareness of portfolio risk positioning using third-party risk systems and internal models.
- Enhance AXA IM's risk frameworks and monitoring processes to ensure effective risk oversight.
- Provide regular summaries to senior management on portfolio risk positioning and risk oversight process effectiveness.
- 5+ years of experience in risk or portfolio management functions, preferably in investment banking or asset management.
- Strong understanding of asset classes, derivatives, and risk modeling.
- IT background with experience in constructing monitoring and reporting tools, and enhancing existing tools.
- Fluent English language skills.
AXA Group is a global leader in insurance and asset management, with a presence in 62 countries and 105 million clients. Our mission is to act for human progress by protecting what matters most. We value customer-centricity, integrity, courage, and teamwork.