Investment Risk Specialist
il y a 1 jour
Join AXA Investment Managers' team of experts in risk management and analysis.
About the RoleWe are seeking a highly skilled Investment Risk Analyst to join our Global Risk Management (GRM) department. As a key member of our team, you will be responsible for providing independent analysis and management of investment risks across various asset classes.
Key Responsibilities- Assess new investment strategies and products from a market, credit, and liquidity risk standpoint.
- Define investment guidelines and analyze remediation plans to mitigate potential breaches.
- Maintain a broad awareness of portfolio risk positioning using third-party risk systems and internal tools.
- Enhance AXA IM's risk frameworks and monitoring/reporting tools.
- Provide regular summaries to senior management on portfolio risk positioning and risk oversight process effectiveness.
- ~5 years or more experience in risk or portfolio management functions.
- Very good understanding of all asset classes, derivatives, and risk modeling.
- IT background with ability to construct monitoring/reporting tools and enhance existing tools.
- Knowledge of Structured Credit, Riskmetrics, and Tableau is a plus.
- Fluent English and ability to work autonomously.
As a member of our team, you will have the opportunity to work with a global organization and contribute to the development of our risk management frameworks. We offer a dynamic and challenging work environment, with opportunities for professional growth and development.
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