Senior Investment Risk Analyst Senior Investment Risk Analyst …

Axa Investment Managers
à Paris, Île-de-France, France
CDI, Plein-temps
Dernière candidature, 18 juin 19
Selon profil
Axa Investment Managers
à Paris, Île-de-France, France
CDI, Plein-temps
Dernière candidature, 18 juin 19
Selon profil
Nous sommes un investisseur global multi-actifs, qui privilégie le long terme et la gestion active, pour permettre au plus grand nombre d’atteindre ses objectifs financiers en exploitant tout le potentiel des solutions d’investissement. En associant une connaissance pointue de l’investissement et de l’innovation à une gestion solide des risques, nous sommes devenus l’un des acteurs majeurs de la gestion d’actifs en Europe, avec 746 milliards d’euros d’actifs à fin 2017. Nous employons 2 400 personnes à travers le monde et possédons 29 bureaux répartis dans 21 pays

Main responsibilities

What we are offering:

Integrated in a 6-headcount team at AXA IM head office, covering all asset classes from a credit/market/counterparty risks standpoint - working jointly with Quant Risk team on investments models, liquidity risk & complex valuations - as part of independent risk control function, you will be responsible of:

Analyzing Investment Risks for new products/strategies
Risk Policies and Frameworks: definition, maintenance and enhancement, in interaction with front office teams and other stakeholders
Setting Internal Risk Guidelines. Ensuring analysis, remediation - and escalation if need be - of Internal Investment Guidelines breaches raised by the Investment Guidelines team
Market stress testing
Maintaining a broad awareness of portfolio risk positioning on an ongoing basis through risk monitoring/reporting. Identification of potential market risks linked to market trends/fund behaviors
Jointly working with Quant Risk team on liquidity topics
Improving team coverage analysis quality and value added by enhancing existing tools/approaches and developing new ones
Interaction with local risk teams

Experience and Qualifications

What we are looking for:

At least 5Y in banking or asset management industries
Good knowledge in all asset classes, incl. derivatives: mechanism & risk modelling
Educated, preferably master’s level, in Mathematics, Finance or related Quantitative discipline
Good quantitative and programming skills in VBA and basic knowledge of database handling
Proficiency in database handling, knowledge of MSCI Riskmetrics and languages such as Python are desirable
Fluency in English and with Excel is mandatory
Analytical, proactive, self-motivated team player willing to influence team continuous development
Pragmatic and result orientated mindset: deliver timely, tangible, exploitable results which create value
Display strong written/oral communication and interpersonal skills with the ability to build relationships across all areas of the business

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