Investment risk manager
Investment risk manager
Hybrid- Interim Position
Job Description
Your role as an interim investment risk manager is to identify, assess, and monitor financial risks of investment portfolios. You maintain an active dialogue with investment management business units and portfolio managers, risk management colleagues and other groups regarding business strategies, risk representation, and threshold compliance.
About you
You have a strong understanding of financial risk, liquidity, investment management and financial products
- You are quantitatively oriented with strong intuition and ability to make judgments
- You are comfortable using a variety of technology tools to analyze investment risk, examples of which may include Barra, Excel, Power BI, SQL and statistical software packages
- You have successfully completed a relevant university degree, preferably supplemented by FRM/PRM/CFA.
- You have a drive to improve processes and increase efficiencies for our clients
- You have a client-oriented mind set
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Information
If you have become enthusiastic and your profile matches the requirements for this assignment, we would like to receive your current (assignment-oriented) CV and motivation. Naturally, all responses will be treated strictly confidential. After responding to this assignment, you will receive a confirmation by email.
Phone
(+31) 085 060 84 34
Address
Amplify Professionals, Fokkerstraat 16, unit 3.11, 3833LD Leusden, Netherlands