Investment risk manager

Jul 1, 2024

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

Vacancies

Find all our vacancies below.

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Your role as an interim SimCorp Dimension®  expert is analyze and implement our clients’ processes in Simcorp Dimension®. You are responsible for the development and design of the required Simcorp Dimension modules for various departments. You translate the needs of the users into concrete design proposals per functional area of ​​interest.  You are responsible for coordination with users and planning the required change.

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Asset management – business analyst

As a business analyst you can make a difference. You work for our asset management clients. You help them implement improvements in work processes through smart implementation of automated solutions. By asking questions you find out how they currently work, what is going well and what is not going so well? You analyze the situation to make improvements.

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Performance analyst

Your role as an interim Performance Analyst is to analyse and evaluate the performance of investment portfolios. The Performance Analyst will play a vital role in preparing comprehensive performance reports for both internal and external stakeholders. Additionally, the position requires close collaboration with portfolio managers and investment teams.

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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

    Apply here