Capital Markets Risk Manager - Remote Oversight

APG Asset Management; Amsterdam; Hybrid; EUR 51,000 - 76,000; Full time

Benefits offered by this job

End of year bonus 8.33%

Vitality & development

Remote work 2-3 days per week

Pension

Job summary

APG Asset Management seeks a Financial Risk Manager for IRM Capital Markets Investments to perform risk management, performance analysis and ongoing risk monitoring across APG AM's capital markets investments, including equities, government bonds, mortgages, and credit strategies.

You will review proposals, provide risk opinions, oversee risk and compliance at the investment and client mandate level, and contribute to developing quantitative analyses and dashboards for risk monitoring.

Qualifications

• Academic degree in Economics, Econometrics or Finance.
• FRM, CFA, VBA, CAIA or relevant certifications are a strong plus.
• Minimum of 1-5 years of relevant work experience in investment risk management and risk analysis.
• Knowledge and experience with risk management activities for liquid asset classes (Equities, Gov Bonds, Mortgages, IG/HY Credits, Private Credit).
• Digital, dashboarding, visualization and programming skills (Python, Alteryx, Qlik).
• Experience with RiskMetrics, FactSet and Bloomberg is a plus.
• Excellent communication skills in Dutch and English.

Responsibilities

• Provide independent investment risk management and risk monitoring for capital markets asset classes.
• Review and assess investment proposals, providing risk analysis and substantiated risk opinions.
• Perform risk and performance oversight and investment compliance monitoring at investment and client mandate level.
• Fulfill a second-line risk management role, offering independent challenge and risk opinions.
• Develop and maintain quantitative analyses and tools to support the risk monitoring framework.
• Create information and reporting products on risk analysis for stakeholders.

Skills

Team player

Stakeholder management

Analytical skills

Education

Economics, Econometrics or Finance

Tools

Python

Alteryx

Qlik

RiskMetrics

FactSet

Bloomberg

Job description

APG Asset Management seeks a Financial Risk Manager for IRM Capital Markets Investments to perform risk management, performance analysis and ongoing risk monitoring across APG AM's capital markets investments, including equities, government bonds, mortgages, and credit strategies.

You will review proposals, provide risk opinions, oversee risk and compliance at the investment and client mandate level, and contribute to developing quantitative analyses and dashboards for risk monitoring.