Investment Risk Specialist

il y a 4 jours


Paris, Île-de-France AXA Investment Managers Temps plein
Job Title: Investment Risk Analyst

AXA Investment Managers is seeking a highly skilled Investment Risk Analyst to join our team. As an Investment Risk Analyst, you will play a critical role in providing independent analysis and management of investment risks across our portfolio.

Key Responsibilities:
  • Provide independent analysis and management of investment risks, including market risk, credit risk, liquidity risk, and performance risk.
  • Lead or support investment risk project-style activities to enhance our global risk frameworks.
  • Support other Global Risk Management 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 modeling.
  • ~ IT background: ability to construct own monitoring/reporting tools and to enhance existing tools (VBA, Python, Access/SQL).
  • ~ Knowledge of Structured Credit, Riskmetrics, and Tableau is a plus.
  • ~ Fluent English.
What We Offer:
  • A dynamic and collaborative work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.

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