Investment Risk Specialist
il y a 3 jours
AXA Investment Managers is seeking a highly 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 analysis and management of investment risks.
Key Responsibilities:- Provide independent analysis and management of investment risks, including market risk, credit risk, and liquidity 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.
- ~5 years or more experience in risk or portfolio management functions.
- Very good understanding of all asset classes, derivatives, and their risk modelling.
- IT background, with ability to construct own monitoring/reporting tools and enhance existing tools.
- Knowledge of Structured Credit, Riskmetrics, and Tableau is a plus.
- Fluent English.
- A dynamic and collaborative work environment.
- Opportunities for professional growth and development.
- A competitive salary and benefits package.
If you are a motivated and detail-oriented individual with a passion for risk management, we encourage you to apply for this exciting opportunity.
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