Investment Risk Manager
il y a 4 heures
Join AXA Investment Managers' team as an Investment Risk Analyst and contribute to ensuring the company's investment activities are managed in line with client objectives and internal standards.
About the Role:The Investment Risk Analysis team is responsible for providing an independent view of the company's risks across all investment teams and entities. As an Investment Risk Analyst, you will perform a range of activities to ensure that all portfolios are managed in line with client objectives and internal standards.
Key Responsibilities:- Assess new investment strategies from a market/credit risk, liquidity risk, and valuation risk standpoint.
- Define investment guidelines and analyze remediation plans in regards to potential breaches.
- Maintain a broad awareness of portfolio risk positioning using third-party risk systems and internal systems.
- Continuously assess AXA IM's risk control framework from an AXA IM standard standpoint and a regulatory standpoint.
- Enhance AXA IM's risk frameworks: coverage, indicators, stress testing, monitoring/risk reporting.
- 5 years or more experience in risk or portfolio management functions.
- 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.
- Knowledge of Structured Credit, Riskmetrics, and Tableau is a plus.
- Fluent English.
- Autonomy: ability to complete tasks of a certain technical or relational complexity unsupervised.
- Rigour and reliability: demonstrates thoroughness and exercises judgment to provide, in a timely manner, quality analysis and deliverables.
- Pragmatism and results orientation: delivers timely, tangible, exploitable results which create value.
- Ability to summarise and communicate: provides clear summaries and presentations to management, highlighting key points and control outcomes.
- Effective management of subjects on several fronts: proactively acts to anticipate possible difficulties and escalates to management where necessary.
AXA is a global leader in insurance and asset management, with employees serving 105 million clients in 62 countries. We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, savings, and asset management.
Our mission is to act for human progress by protecting what matters. Our values are Customer first, Integrity, Courage, and One AXA.
We are committed to providing a diverse and inclusive work environment and encourage candidates with disabilities or other protected characteristics to apply. We will provide reasonable accommodations if necessary during the recruitment process and in the exercise of essential job functions.
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