Portfolio Risk Control Analyst

3 maanden 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

  • Business Control Analyst

    2 maanden geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: Do you want to help societies become resilient to climate change and provide people with energy access? Do you aim to build essential infrastructure and strengthen agribusiness value chains? Do you want to help entrepreneurs in fragile situations access reliable and fair finance to grow their businesses and create good jobs? Do you have...

  • Portfolio Analyst

    7 maanden 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...

  • Analyst Operational Risk Management

    2 maanden geleden

    Den Haag, Nederland NIBC Voltijd

    Summary: Kickstart your career as an Operational Risk Management Analyst. **Job Description**: Your Role - As an Analyst in our Operational Risk Management (ORM) team, you'll be an integral part of our efforts to identify, analyze, and manage operational risks. Your responsibilities will include: - Identification of Operational Risks: Advise internal...

  • Risk Control Coördinator

    7 maanden 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 Analyst

    7 maanden 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...

  • Portfolio Officer Agribusiness, Food

    1 dag 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...

  • Risk & Control Manager

    3 weken 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...

  • Operational Risk

    7 maanden geleden

    Den Haag, Nederland Nationale-Nederlanden Voltijd

    We bieden je Waarom Nationale-Nederlanden Support +20 miljoen klanten Sterk Nederlands merk Inclusieve werkgever Werken aan vitaal Nederland Snel naar: Wat ga je doen? Wat wij bieden Je werkweek Wat breng je mee Je collega's Je werkplek De keten Sparen, Beleggen en Bank Verzekeren (S&B&BV) heeft als doelstelling om de financial compagnon van de klant...

  • Internship Portfolio Risk Management

    3 maanden 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...

  • AXP Assignment

    4 weken geleden

    Den Haag, Zuid-Holland, Nederland MN Voltijd

    We are seeking a highly motivated and skilled Quantitative Risk Analyst to join our Equities Management & Research team at MN.In this role, you will be working closely with our experienced fund managers to develop a comprehensive framework for analyzing and mitigating systematic risks in custom ESG-screened indices. Your primary objective will be to provide...

  • Analyst - Energy Latin American & Caribbean

    2 maanden geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: The Analyst will monitor the progress and performance of renewable energy projects in Latin America and the Caribbean. They will research country and market trends, conduct financial analysis, and support client relationships. Also, there can be limited support on new transactions, primarily for existing clients. This role as an Analyst...

  • Support Space Portfolio Coordination

    2 maanden geleden

    Den Haag, Nederland Vector Synergy Voltijd

    **Location**: The Hague, the Netherlands **Security Clearance**: NATO Secret **Reference No**: RFQ 2024-0283 / The Hague **Skills, knowledge, experience required**: - Experience in creating and managing dashboards in SharePoint; - Experience in the management of ORION and RIGEL platforms; - Proficiency in relevant software and tools for project management...

  • Quantitative Analyst

    1 maand geleden

    Den Bosch, Nederland Essent Voltijd

    As (Senior) Quantitative Analyst you will predict our future commercial opportunities by performing non-standard analyses and valuations. You’ll translate data into models with a goal to mitigate risks, to optimize on hedging opportunities, to enable energy transition with renewable energy sourcing. As (senior) “Quant” you will analyze data, forecast...

  • Ict Business Analyst Regulatory Reporting

    2 maanden geleden

    Den Haag, Nederland FMO Voltijd

    **Your role**: You will: - Work in close cooperation within a scrum team with IT and Risk colleagues.. - Participate in IT related control activities.Support the (monthly) production runs of the Regulatory Data interface by making sure that the applied changes work correctly, do not cause regression, and keep the performance within acceptable...

  • Data Analyst for Programme Control and Monitoring

    2 weken geleden

    Den Haag, Zuid-Holland, Nederland Organisation for the Prohibition of Chemical Weapons Voltijd

    OverviewThe Organisation for the Prohibition of Chemical Weapons (OPCW) is a leading international organisation dedicated to promoting peace and security through the elimination of chemical weapons. We are seeking a highly skilled Data Analyst to join our Programme Control and Monitoring Branch.

  • Portfolio Manager Retail Banking

    7 maanden geleden

    Den Haag, Nederland NIBC Voltijd

    Summary: NIBC is seeking a Portfolio Manager for our Portfolio Management team in Retail Banking. **Job Description**: Are you a seasoned professional with a Master’s degree in Mathematics, Econometrics, or Engineering, and ready to take on a strategic leadership role? NIBC, known for blending a small bank atmosphere with significant impact in retail...

  • Business Intelligence Data Analyst

    3 dagen geleden

    Den Haag, Nederland NIBC Voltijd

    Summary: Are you at the start of your career and excited to develop your expertise in Business Intelligence (BI) and Data Management? We are looking for you! **Job Description**: Are you a flexible and analytical team player with a passion for business analytics, improving data quality and being a data champion in close collaboration with the portfolio...

  • IT Portfolio Planning Analyst

    7 maanden geleden

    Den Haag, Nederland Odido Voltijd

    **This is what you will do**: As a Portfolio Planning Analyst at Odido, you will support the IT Portfolio Manager in managing the IT portfolio's roadmap and budget. This role is vital for ensuring that IT development stays within budget, aligning spending with strategic business impact while considering total costs (Capex and Opex). You will tackle complex...

  • Risk Officer

    4 maanden geleden

    Den Haag, Nederland Odido door Twenty Two Voltijd

    This is what you will do With Odido everyone participates in the digital world. We need a forward-thinking Risk Officer to help us do it safely. As part of our Governance, Risk, and Compliance team, you'll play a crucial role in ensuring our innovative spirit is matched by robust risk management practices. This role offers you the chance to collaborate...

  • Interim Portfolio Manager

    2 maanden geleden

    Den Haag, Nederland Aegon Asset Management Voltijd

    Job Description Summary Job Description The Portfolio Manager (PM) will have a leading role in managing portfolios together with the other credit PM’s in the team. This role partners with the Global Research team and global AAM Fixed Income team to define optimal portfolio strategies and combines top-down fundamental research with bottom-up security...