Portfolio Risk Control Analyst

3 dagen geleden

Den Haag, Nederland Aegon Asset Management Voltijd

Job Description Summary

Job Description

The Portfolio Risk Control Analyst role sits within the wider Global Risk and Compliance team. The role performs day to day monitoring of investment, client and regulatory restrictions across all Client and Fund portfolios managed by Aegon AM on a pre and post trade basis. Ensuring any exceptions identified are followed through to resolution and where practicable forewarned to reduce exception incidence.

You will interact directly with a variety of stakeholders on all aspects of investment restriction monitoring. You will be responsible for providing a quality-service delivery experience by responding to queries, resolving issues, and participating in client on-boarding meetings.

You will perform controls that help to ensure Aegon AM NLs’ products comply with relevant regulatory requirements including UCITS and AIFMD. In addition to investment restriction monitoring, you will be responsible for preparation and submission of breach reporting.

Responsibilities:

- Interpret investment management guidelines, set up corresponding compliance rules in our compliance management system (Aladdin), and monitor ongoing compliance with guidelines.
- Monitoring and controlling pre and post-trade mandate compliance, investigating any issues through to resolution.
- Bring excellent interpersonal, problem solving and analytical skills, with the ability to constructively challenge Portfolio Manages.
- Preparation and submission of internal and external breach reporting.
- Maintain a positive, proactive relationship with internal and external customers.
- Partner with the Compliance and Enterprise Risk to coordinate corrective action for regulatory violations and other issues impacting the business.
- Feel energized by success and building good working relations, through interactions with business units including Investment, Legal, Compliance, Portfolio Risk Management, the Portfolio Managers, Asset Specialists, and other investment partners on investment compliance related issues and projects
- Complete other related duties and special projects as assigned

Required Qualifications:

- A minimum of 3 years related securities/compliance background within insurance, investment banking/asset management
- Degree in accounting, finance, or related field required. Graduate degree may be substituted for up to two years of experience
- Demonstrated understanding of fixed income and other investment instruments
- Analytical, problem recognition and resolution, organizational, and communication skills with attention to detail and accuracy
- Ability to independently prioritize and work on multiple high priority projects and assignments simultaneously
- Ability to interpret investment management guidelines and assist business unit in establishing processes to comply
- Strong computer skills, including proficiency with Microsoft Excel and Access
- General understanding of regulatory environments including the insurance and investment industry, rating agencies, and UCITS and AIFMD regulation.
- Ability to communicate effectively both orally and in writing with a broad range of audiences including investment professionals and senior management
- Strong customer service skills, with a focus on continuous improvement

Preferred Qualifications:

- Experience in the institutional securities industry preferred to be within the functional areas investment operations, investment compliance, or compliance audit in an asset manager, insurance or banking institution or regulatory agency.
- A working knowledge of Blackrock Aladdin Compliance System.
- Preferably experience using Power BI.
- Experience with alternative fixed income strategies is valuable.

Aegon Asset Management is a leading global investor. Our 385 investment professionals manage and advise on assets of US $337 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices and foundations.

We organize our firm around four investment platforms: fixed income, real assets, equities and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas.

We are an international business: Our 1,160 employees work from 13 locations across Europe, the Americas and Asia. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

What will you be getting?
- Compensation level depend upon an applicant’s qualifications and will be determined by hiring supervisors/managers and HR;
- Plenty of scope and budget for your personal and professional development;
- A good pension scheme.
- By Q2 2025 Aegon will move to our new office at Schiphol WTC.

Interested? Apply

LI-DK1

LI-Hybrid

Equal Opportunity Employ

  • Risk Analyst

    2 weken geleden

    Den Haag, Zuid-Holland, Nederland Multilease Deeltijd

    Taken en verantwoordelijkhedenBen jij klaar voor de uitdaging om de volgende leaseaanvraag van onze klant te beoordelen en te beslissen? Als Risk Analyst speel je een cruciale rol in het behandelen, beoordelen en accepteren van zakelijke leaseaanvragen. Jij zorgt voor een hoge klanttevredenheid en financiële stabiliteit.Dit ga je doenIn de rol van Risk...

  • Portfolio Analyst

    3 dagen geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: The Financial Institutions department, Latin America and the Caribbean team is looking for an enthusiastic Portfolio Analyst. In this role you are mainly in charge of monitoring a portfolio of contracted investments, which include: - Preparing credit reviews including market and financial analysis. - Building relationships with existing...

  • Risk Control Coördinator

    4 dagen geleden

    Den Haag, Nederland NWB Bank Voltijd

    **De NWB bank** is op zoek naar een Risk & Control Coördinator voor haar eerstelijns processen. Ben jij een gedreven professional, die ons wil ondersteunen bij het onderhouden en verder uitbouwen van ons risk & control framework? Ben je bekend met de eisen vanuit de wet - en regelgeving specifiek op het gebied van risicomanagement? En werk jij graag in een...

  • Portfolio Officer Agribusiness, Food

    2 weken geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: As Portfolio Officer, you oversee the Agribusiness Food & Water Africa team's portfolio management. You manage specific clients and coach junior staff members. As Portfolio Officer you report to the Manager Africa and often interact with other Portfolio Officers in the Agribusiness, Food & Water department. **Activities**: - Coordinate...

  • Portfolio Analyst

    7 dagen geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: The Financial Institutions department, Africa team is looking for an enthusiastic **_Portfolio Analyst_**. In this role you are mainly in charge of monitoring a portfolio of contracted investments as well as supporting Investment Officers in new transaction with existing clients, which include: - Preparing credit reviews including market and...

  • Risk & Control Manager

    6 dagen geleden

    Den Haag, Nederland Nationale-Nederlanden Voltijd

    We bieden je NS Business card, ook privé te gebruiken 13e maand en vakantiegeld 27 vakantiedagen en 1 Diversiteitsdag Hybride werken Waarom Nationale-Nederlanden Support +20 miljoen klanten Sterk Nederlands merk Inclusieve werkgever Werken aan vitaal Nederland NN Bank is een snelgroeiend onderdeel van NN Group. Wij bieden onze klanten financiële...

  • Finance Governance/Risk Analyst

    4 weken geleden

    Den Haag, Zuid-Holland, Nederland Hamlyn Williams Voltijd

    Finance Governance AnalystLocation: RotterdamWe are seeking a Finance Governance Analyst to join our dynamic Governance, Risk & Controlling (GRC) team. This pivotal role supports the development and continuous improvement of our governance framework, ensuring compliance and fostering stakeholder trust.Key Responsibilities:- Support and enhance the governance...

  • Finance Governance/Risk Analyst

    2 weken geleden

    Den Haag, Zuid-Holland, Nederland Hamlyn Williams Voltijd

    Finance Governance Analyst Location: Rotterdam We are seeking a Finance Governance Analyst to join our dynamic Governance, Risk & Controlling (GRC) team. This pivotal role supports the development and continuous improvement of our governance framework, ensuring compliance and fostering stakeholder trust. Key Responsibilities: - Support and enhance the...

  • Kyc Analyst

    6 dagen geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: The KYC Corporates team (provides KYC support for the Energy and Agribusiness, Food & Water portfolios) is seeking an ambitious and enthusiastic KYC Analyst. You have knowledge of complex international structures and are interested to assess integrity risks in-depth, to identify potential red flags and to draft clear integrity risk...

  • Internship Portfolio Risk Management

    6 dagen geleden

    Den Haag, Nederland Aegon Asset Management Voltijd

    Job Description Summary Are you looking for an exciting, rewarding and learning working experience? An internship in portfolio risk management is an opportunity for you to develop market risk knowledge with dedicated support and coaching from colleagues. You can learn more about financial markets, our products and services and dive into the world of risk...

  • Risk & Control Coördinator

    7 dagen geleden

    Capelle aan den IJssel, Nederland Quion Groep B.V. Voltijd

    Ben jij de ervaren Risk & Control Coördinator die in staat is om in een complexe financiële organisatie de business te ondersteunen door risico's in kaart te brengen, te beoordelen en te bewaken? Zie jij risico’s niet als bedreiging, maar juist als een kans waarmee we als organisatie stappen gaan maken? Wil je de organisatie graag beter maken en zet je...

  • Junior Analyst Portfolio Management Retail Banking

    3 dagen geleden

    Den Haag, Zuid-Holland, Nederland NIBC Voltijd

    Description : Why would you want to work for NIBC's Portfolio Management team? Portfolio Management Retail is part of NIBC Retail Banking. NIBC Retail Banking excels in mortgage lending and savings products across The Netherlands, Belgium, and Germany, priding ourselves on simplicity and transparency to optimally serve our clients. Our Portfolio...

  • Junior Analyst Portfolio Management Retail Banking

    2 dagen geleden

    Den Haag, Zuid-Holland, Nederland NIBC Voltijd

    Summary: Got your Master's degree? Join NIBC, a small bank with a big heart. Discover diverse real estate opportunities and learn from experienced colleagues.Job Description:Why would you want to work for NIBC's Portfolio Management team?Portfolio Management Retail is part of NIBC Retail Banking. NIBC Retail Banking excels in mortgage lending and savings...

  • Finance Governance

    4 weken geleden

    Den Haag, Nederland aramco Voltijd

    Aramco is a world leader in integrated energy and chemicals. Our offices in Europe support a wide range of activities from facilitating the safe and reliable delivery of energy to customers around the globe, to pushing for breakthroughs in research and innovation. Aramco Europe has its headquarters in The Hague, with offices across the continent. For over...

  • Facilities Analyst

    4 weken geleden

    Den Haag, Zuid-Holland, Nederland Blue Lynx Voltijd

    Currently, they are looking for a Debt Management Analyst to join their dynamic, multicultural organisation in The Hague. Job Profile for Debt Management Analyst Manage the end-to-end process of intercompany loans, including origination, intercompany loan pricing benchmark analysis, IC loan documentation, facility drawings and repayment Candidate...

  • Credit Risk Modeller

    4 weken geleden

    Den Haag, Zuid-Holland, Nederland Selby Jennings Voltijd

    Role: Senior Credit Risk ModellerLocation: The Hague, NetherlandsOur client, a multinational bank, is looking for a Senior Credit Risk Modeller to join their diverse and international team. This role offers a unique opportunity to make a tangible impact, and gain a comprehensive understanding of their operations.Key Responsibilities:Model Development:...

  • IT Risk

    2 weken geleden

    Den Haag, Zuid-Holland, Nederland Bennet & Boss Voltijd

    IT Control & Risk Professional Ensuring that IT Internal Controls of the organization's IT operational effectiveness and efficiency and compliance with laws, regulations and internal policies. Are you passionate about ensuring IT operational effectiveness and compliance? Do you have what it takes to identify and control and manage risks in a dynamic...

  • IT Risk

    3 weken geleden

    Den Haag, Zuid-Holland, Nederland Bennet & Boss Voltijd

    IT Control & Risk Professional Ensuring that IT Internal Controls of the organization's IT operational effectiveness and efficiency and compliance with laws, regulations and internal policies. Are you passionate about ensuring IT operational effectiveness and compliance? Do you have what it takes to identify and control and manage risks in a dynamic...

  • Senior Credit Risk Modeller

    4 dagen geleden

    Den Haag, Zuid-Holland, Nederland Selby Jennings Voltijd

    Role: Senior Credit Risk ModellerLocation: The Hague, NetherlandsOur client, a multinational bank, is looking for a Senior Credit Risk Modeller to join their diverse and international team. This role offers a unique opportunity to make a tangible impact, and gain a comprehensive understanding of their operations.Key Responsibilities:Model Development:...

  • Interim Operational Risk Officer

    6 dagen geleden

    Den Haag, Zuid-Holland, Nederland Robert Walters Voltijd

    Voor een Financiële instelling in Zuid-Holland zoeken wij een breed inzetbare Interim Operational Risk Officer. Heb jij kennis en ervaring van Non-Financial riskmanagement, ben jij communicatief sterk en zoek je graag de samenwerking op en ook nog eens beschikbaar? Lees dan nu verderOmschrijvingDe Opdrachtgever zet op dit moment stappen om het Operationeel...