Technical Portfolio Manager

4 weken geleden


Den Haag, Zuid-Holland, Nederland Aegon Voltijd

About the Role

We are seeking a highly skilled Technical Portfolio Manager to join our Alternative Fixed Income team. As a Technical Portfolio Manager, you will be responsible for the operational portfolio management processes, including loan transaction execution, valuation, and reporting oversight. You will be the main point of contact for Middle Office, Back Office, Compliance, and Risk Management departments.

Key Responsibilities

  • Assume responsibility for the operational portfolio management processes, including loan transaction execution, valuation, and reporting oversight.
  • Be the main point of contact for Middle Office, Back Office, Compliance, and Risk Management departments.
  • Monitor existing investments, review and manage static data, loan covenant monitoring, and testing.
  • Contribute to reporting, audits, marketing, and general portfolio management tasks.
  • Assist in annual or ad-hoc audit cycles and contribute to updates of relevant policies and procedures.

Requirements

To be successful in this role, you will have a strong background in finance, economics, or a related field, with experience in operational handling of private assets. You will also have experience with loan/bond administration systems and data analysis. Fluency in English is required, and proficiency in Dutch is a plus. You will be a dedicated team player with a hands-on mentality, results-oriented, and accurate with an eye for detail.

About Aegon Asset Management

Aegon Asset Management is a leading global investor, managing and advising on assets of US $321 billion for a global client base. We organize our firm around four investment platforms: fixed income, real assets, equities, and multi-asset & solutions. Our 1,200 employees work from 13 locations across Europe, the Americas, and Asia, sharing a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.


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