Financial Risk Manager IRM Capital Markets Investments | Amsterdam

h3Financial Risk Manager IRM Capital Markets Investments /h3 h3The role /h3 pYou, together with your team, perform risk management, performance analysis and ongoing risk monitoring activities across APG AM’s capital markets investments domain. This includes among others: Equities, Government Bonds, Mortgages, (IG and HY) Credits and Private Credit. /p h3What you would do /h3 ul liProvide independent investment risk management and risk monitoring for APG AM’s capital markets asset classes. /li liReview and assess investment proposals, providing risk analysis and well-substantiated risk opinions. /li liPerform risk and performance oversight (including ODD oversight) and investment compliance monitoring at the investment and client mandate level. /li liFulfill a second-line risk management role, offering independent challenge, advice and risk opinions. /li liContribute to the development, digitization, maintenance and updating of quantitative analyses and tools to support the risk monitoring framework. /li liCreating information and reporting products on risk analysis towards our stakeholders for effective investment decision making. /li liProvide professional advice in a proactive manner to stakeholders and act as sparring partner. /li liRepresent the team towards relevant stakeholders outside the team. /li /ul h3What you bring /h3 pYou are a proactive team player with demonstrated ability in guiding colleagues. You are able to work with multiple and diverse stakeholders, including senior management, with divergent interests in the execution of their work. You are highly accurate, self-motivating and possess strong quantitative and analytical skills. /p pFurthermore you bring: /p ul liAcademic degree in relevant field (Economics, Econometrics or Finance). /li liFRM, CFA, VBA, CAIA or relevant certifications are a strong plus. /li liMinimum of 1-5 years of relevant work experience in investment risk management and risk analysis. /li liKnowledge and experience with risk management activities and risk analysis for liquid asset classes such as Equities, Government Bonds, Mortgages, (IG and HY)Credits and Private Credit. /li liDigital, dashboarding, visualization and programming skills with for example: Python, Alteryx, Qlik. /li liKnowledge and experience of the following IT suites is a strong plus: RiskMetrics, FactSet and Bloomberg. /li liYou have skills at hand to bring about innovation towards our products including the implementation thereof. /li liExcellent communication (orally and in writing, Dutch/English) skills. /li /ul h3What

we offer
you /h3 pWe will offer you, depending on relevant knowledge and experience, a gross salary in the range of 4600
- 6800 EUR based on fulltime employment and great employment conditions aimed at flexibility, such as: /p ul liA guaranteed end of year bonus of 8.33% /li liAttention to your vitality and personal development /li liPossibility to work from home 2-3 days per week /li liAnd obviously a well-managed pension /li /ul h3Where you will work /h3 pFor pension provider APG, pension is about people, life, and living together. With careful asset management, pension administration, communication and advice, we work on a livable future for current and future generations. One in which we share prosperity and well-being fairly and sustainably. Now and later. /p pAPG is committed to around 4.5 million people in the Netherlands, which is why we believe it is important to be a reflection of Dutch society. This means that APG strives for an inclusive work environment, in which everyone can be themselves and where your unique qualities are embraced. /p pWhen you choose to work at APG, you're choosing a job where you contribute to a bright future. /p h3More information /h3 pGet in touch with Bart Creusen (Corporate Recruiter) via or or Vikalp Bajpai (Team Manager Investment Risk Management CMI) via ‑am.nl who can tell you more about the specifics of the position. /p pA pre-employment screening is part of the procedure. An assessment may also be included. /p p0-2 years of experience /p #J-18808-Ljbffr