Investment Risk Manager - Capital Markets (Remote 2–3 days/wk)

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

Benefits offered by this job

End-year bonus 8.33%

Remote work 2-3 days/week

Pension plan

Personal development support

Job summary

APG is seeking a Financial Risk Manager IRM Capital Markets Investments to lead risk management, performance analysis and risk monitoring across equities, government bonds, mortgages and credit assets. You will review investment proposals, provide risk opinions and support investment decisions with quantitative analysis.

You will collaborate with senior stakeholders, maintain dashboards, and contribute to innovation in risk tools. A hybrid work setup and competitive compensation are offered.

Qualifications

• Strong quantitative and analytical skills with ability to guide colleagues and stakeholders.
• Experience in risk management and risk analysis for liquid asset classes (Equities, Bonds, Mortgages, IG/HY Credit).
• Proactive team player capable of independent risk opinions and client communication.

Responsibilities

• Provide independent risk management and monitoring for APG AM’s capital markets asset classes.
• Review investment proposals with risk analysis and substantiated opinions.
• Perform risk and performance oversight and investment compliance monitoring at mandate level.
• Foster independent challenge and risk opinions as a second line of defense.
• Develop and maintain quantitative analyses and tools to support risk monitoring framework.
• Create risk analysis reporting for stakeholders to aid investment decisions.

Skills

Python

Alteryx

Qlik

Dashboarding

Education

Academic degree in Economics/ Econometrics/ Finance

FRM CFA VBA CAIA certifications

Tools

RiskMetrics

FactSet

Bloomberg

Job description

APG is seeking a Financial Risk Manager IRM Capital Markets Investments to lead risk management, performance analysis and risk monitoring across equities, government bonds, mortgages and credit assets. You will review investment proposals, provide risk opinions and support investment decisions with quantitative analysis.

You will collaborate with senior stakeholders, maintain dashboards, and contribute to innovation in risk tools. A hybrid work setup and competitive compensation are offered.