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Investment Risk Specialist

Il y a 2 mois


Puteaux, Île-de-France AXA Investment Managers Temps plein
Investment Risk Analyst

Join AXA Investment Managers, a global leader in asset management, and contribute to our success as an Investment Risk Analyst. Our teams have over 30 years of experience investing in real assets, and we're looking for a skilled professional to help us navigate the complexities of the market.

About the Role

We're seeking a highly motivated and experienced Investment Risk Analyst to join our Global Risk Management department. As an Investment Risk Analyst, you will be responsible for providing an independent view of the company's risks across all investment teams and entities, and supporting risk mitigation efforts.

Key Responsibilities
  • Provide an independent analysis and management of Investment Risks (Market Risk, Credit and Counterparty Risk, Liquidity Risk, Performance Risk, Pricing and Valuation Risk) for the AXA IM investment activities based 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.
  • Assess new strategies (funds/mandates, investment strategies, products/instruments) from a market/credit risk, a liquidity risk and a valuation risk standpoint.
  • Define investment guidelines / analyse and validate remediation plan in regards with potential breaches.
  • Enhance AXA IM risk frameworks: coverage, indicators, stress testing, monitoring/risk reporting.
  • Provide regular summaries to senior management of portfolio risk positioning, as well as risk oversight process effectiveness and completeness.
Requirements
  • 5 years or more experience in risk or portfolio management functions (Investment Banking, Asset Management).
  • 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.
  • Clearly presents these elements in the context of different meetings or committees.
About AXA Investment Managers

AXA Investment Managers is a global leader in asset management, with 160,000 employees serving 105 million clients in 62 countries. Our approach is based on conviction, and we select investments in equities, bonds, alternatives, and multi-asset strategies that we believe offer the best opportunities on a global scale.

We are committed to our values of Customer first, Intégrité, Courage, and One AXA, and we strive to create long-term value for our clients and shareholders.