Investment Risk Analyst

3 weken geleden


Amsterdam, Noord-Holland, Nederland Athora Voltijd

Are you ready to tackle the intricacies of investment evaluations, providing insightful analyses and articulating your perspectives? If so, we want to hear from you

About Athora

Athora Netherlands stands as one of the foremost pension insurers in the country. Through our esteemed brands, we ensure the financial well-being of our clients, enabling them to enjoy a worry-free retirement or embark on new ventures. We are a lifelong partner in their financial journey.

We cultivate a culture that encourages personal growth and excellence. Each day, we strive to maximize our potential (and help others do the same), uphold our values (and act in accordance with them), pursue excellence (and continuously improve), and focus on outcomes (as results guide our direction).

We collaborate to foster an inclusive workplace where everyone can thrive. With a foundation of accountability and trust, you will have the autonomy to maintain a healthy work-life balance that best supports you and your team in achieving collective goals.

Your Responsibilities:

With a portfolio exceeding €30 billion, Athora Nederland is among the leading insurance firms in the Netherlands, focusing on private assets. To oversee these assets, we are seeking a (medior) Investment Risk Analyst.

You will join the Investment Risk Management team, reporting directly to the Investment Risk Manager. This team operates within the Risk Management sector under the Chief Risk Officer (CRO) domain, handling the investment-related aspects of risk management (a key function under Solvency 2).

The Investment Risk Management team comprises six seasoned professionals who engage in a wide array of risk management activities, often involving financial risk and requiring a consultative approach in advising management or risk committees.

The culture at Athora Netherlands and within the Investment Risk Management team is characterized by openness and inclusivity. We rely on your commitment to deliver results while enjoying the flexibility to choose your work environment (home or office).

The Investment Risk Analyst will undertake various responsibilities:

Evaluate new investment proposals from the Investment Office, providing counsel and presenting findings to the appropriate committee;Offer advice on investments and related matters, including ALM and ESG considerations;Support Athora's interests on complex financial and strategic issues with key external stakeholders, such as regulatory bodies and auditors;Participate in monitoring the investment portfolio;Ensure that investment and financial risk policies are kept current;Engage in strategic investment decisions, including Strategic Asset Allocation and Tactical Asset Allocation.

Your Qualifications:

A Master's degree in Economics, Econometrics, or a related quantitative field;In-depth knowledge of financial markets and instruments, particularly in private assets;Approximately five years of relevant experience, ideally within a banking, investment, insurance, consultancy, or financial risk management context;Possession of a professional qualification, such as CFA, VBA, CAIA, or a commitment to pursue one;A valid work and residence permit for the Netherlands.

Key Competencies:

Organizational awarenessEffective communication skillsIntegrity and ethical standardsA good sense of humor

What We Offer:

A vibrant work environment with passionate colleagues where you will feel welcomedAmple opportunities for training and development (both technical and personal) along with an annual personal growth budgetThe flexibility to balance working in the office and remotely (Hybrid Working)Employment in our sustainable building, conveniently located near public transportA 36-hour work week with the option to extend to 40 hoursA 13th month salaryAttractive secondary benefitsFocus on well-being and health.Regular social events and team gatherings.

Interested in Joining Us?

For further inquiries or additional information, please feel free to reach out.

A Pre-Employment Screening is part of the onboarding process at Athora.

Athora is dedicated to promoting diversity and being an inclusive employer.


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