Investment Risk Manager - Capital Markets

APG; Amsterdam; Hybrid; EUR 100,000 - 140,000; Full time

Benefits offered by this job

Year-end bonus 8.33%

Hybrid work model

Flexible work hours

Pension

Networking opportunities

Professional development

Job summary

APG AM is seeking an experienced financial risk manager to oversee risk management and monitoring across capital markets, including equities, government bonds, mortgages, and credits.

You will review investment proposals, develop quantitative analyses and reporting for stakeholders, and provide independent risk opinions. The role emphasizes collaboration with senior management, dashboarding skills, and a proactive approach in a hybrid Amsterdam work environment.

Qualifications

• Academic degree in Economics, Econometrics or Finance.
• FRM, CFA, VBA, CAIA certifications are a strong plus.
• Minimum of 3-5 years of relevant work experience in investment risk management and risk analysis.
• Knowledge and experience with risk management activities and risk analysis for liquid asset classes.
• Digital, dashboarding, visualization and programming skills with for example: Python, Alteryx, Qlik.
• Knowledge and experience of RiskMetrics, FactSet and Bloomberg.
• You have skills at hand to bring about innovation towards our products including the implementation thereof.
• Excellent communication (orally and in writing, Dutch/English) skills.

Responsibilities

• Provide independent risk management and monitoring for APG AM’s capital markets asset classes.
• Review and assess investment proposals, providing risk analysis and well-substantiated risk opinions.
• Perform risk and performance oversight (including ODD oversight) and investment compliance monitoring at the investment and client mandate level.
• Fulfill a second-line risk management role, offering independent challenge, advice and risk opinions.
• Contribute to the development, digitization, maintenance and updating of quantitative analyses and tools to support the risk monitoring framework.
• Creating information and reporting products on risk analysis towards our stakeholders for effective investment decision making.
• Provide professional advice in a proactive manner to stakeholders and act as sparring partner.
• Represent the team towards relevant stakeholders outside the team.

Skills

Quantitative analysis

Analytical skills

Communication skills

Stakeholder management

Education

Economics

Econometrics

Finance

Tools

Python

Alteryx

Qlik

RiskMetrics

FactSet

Bloomberg

Job description

APG AM is seeking an experienced financial risk manager to oversee risk management and monitoring across capital markets, including equities, government bonds, mortgages, and credits.

You will review investment proposals, develop quantitative analyses and reporting for stakeholders, and provide independent risk opinions. The role emphasizes collaboration with senior management, dashboarding skills, and a proactive approach in a hybrid Amsterdam work environment.