Investment Risk Specialist

il y a 3 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 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.
Requirements:
  • ~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.
What We Offer:
  • 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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