Good knowledge and experience with credits (Investment Grade, High Yield), emerging markets debt and alternative credits (for example private debt, non-performing loans, distressed credits) Relevant knowledge and risk management experience in other asset classes are nice to have. At least 5+ years of relevant experience in the asset management environment of which a substantial part within a risk management role or position.
#Risk manager plus#
High standards for the quality of your work and your organizational sensitivity are well developed. You have well-developed communication skills, strong analytical skills and a solution-oriented mindset. Maintaining open and constructive relationship with both Portfolio Management and Fiduciary Management.Īs Financial Risk Manager you are a team player and at the same time you are hands-on and able to work with considerable autonomy.Act as second line Risk Management representative towards internal and external stakeholders (Investment Teams, Clients, Regulator, Auditor, etc.) and representing the CFRO/IRM department in the Asset Class Review processes and Annual Mandate Review processes.
#Risk manager update#
Assist in and write risk analysis towards the Investment Committees, Asset Management Risk Committee and Clients (directly / indirectly).Assist in and provide a risk advice and opinion on investment proposals.Besides conducting day-to-day risk monitoring and risk management activities (including risk oversight), your main set of responsibilities is captured by: In this challenging role you will focus on performing risk monitoring and risk management activities for two asset classes, Emerging Markets Debt and Fixed Income Credits. starting from the ideation and investment identification, through the investment approval in the Investment Committees and subsequently up to the monitoring and final sale of the investment).ĪPG Asset Management is looking for a Financial Risk Manager within the global Investment Risk Management (CFRO/IRM) department to maintain and further develop the team’s suite of risk management deliverables (a.o. ACRM has a broad set of responsibilities reflecting its involvement in the entire investment decision-making and management process on every asset class that APG invests in (i.e. Risk managers should be able to think outside the box to envision risks that might be otherwise unnoticeable to others.This role is vacant within the Asset Class Risk Management (ACRM) team located in the Amsterdam office. In-depth knowledge of the company and industry is very important for risk managers, who need to accurately assess risks that may become a reality without intervention by organization management. Graduate degrees look even more impressive on your resum' to potential employers. Most risk managers hold bachelor's degrees in business, management or another related field.
Many risk managers begin their careers as risk assistants or risk analysts and move into manager roles once they have enough experience. Risk managers must be able to present their findings to their clients in a way that's easy for the company administration to understand and implement. Risk managers are in charge of research activities such as risk assessment for current company affairs or risk evaluation, which evaluates the company's handling of risks in the past. As a risk manager, you are in charge of determining financial, safety and security risks for a company or organization, and you find ways to reduce those risks through planning and problem-solving.
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