AXP Assignment

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 valuable insights into the correlations and co-movements of stocks within these indices, identifying common economic exposure factors and proposing optimal issuer cap levels to mitigate concentration risk while maintaining a balance with tracking error.

Your work environment will be dynamic, collaborative, and stimulating, with opportunities to learn from experienced professionals and contribute to cutting-edge research projects. You will be part of a hybrid working environment with a modern office building in the center of The Hague, offering flexibility in working hours and emphasis on work-life balance.

The estimated salary for this position is €2,500-€3,000 per month, depending on your qualifications and experience. As a valued member of our team, you can expect a monthly internship allowance, numerous opportunities for learning and personal development, and a calendar filled with social events.

To succeed in this role, you will need a strong quantitative background, such as Econometrics or Mathematics, and programming skills in Python. If you are ambitious, eager to learn, and passionate about quantitative analysis, we encourage you to apply for this exciting opportunity.