Risk Analyst Luxembourg
AXA
LUXEMBOURG
il y a 5j

Responsible to support the implementation of the risk framework and ongoing monitoring of the existing Risk infrastructure for funds Managed by AXA Funds Management S.

A.(AFM). (This includes Investment Risk, and Operational Risk)

The main role of the Global Risk Management (GRM) department is to provide AXA IM's General Management with an independent view of the company's risks across all expertise and entities and to support risk mitigation efforts.

Within GRM the Candidate will be responsible of the following Tasks :

General Risk tasks :

  • In collaboration with risk teams in other locations, conduct risk assessments for both new and existing products to Global New Business Committee
  • Participate to global transversal risk projects impacting AFM
  • Support annual risk assessment for funds Managed by AFM (both UCITS and AIF)
  • Assist the Conducting Officer by Reviewing the Risk Management Processes and internal policies
  • Continuously improve the Risk Monitoring Program by identifying emerging risks, changes in best practice and business lead initiatives
  • Support the Conducting Officer on other upcoming tasks and act as backup when relevant
  • Perform an Oversight on the Valuation and Model Risk
  • Coordinate and prepare comprehensive risk reporting on a timely and accurate basis to local authorities, general managers and boards of directors mainly on Market risk, ( VaR / Commitment) Counterparty risk, Liquidity risk, Credit risk and Operational risk.
  • Investment Risk tasks :

  • Review fund’s risk profiles and calibrate risk limits in collaboration with risk teams in other locations
  • When needed prepare and present Investment Risk topics at the Local Control & Incident Committees and Boards of Directors
  • When needed conduct investment risk reviews for all managed products to assess the effectiveness of risk monitoring and its adequacy with the risk profile
  • Operational Risk tasks :

    Analyse and monitor rectification of operational incidents and ensure implementation of mitigating measures to avoid similar incidents in the future

    Education / Qualifications :

    University degree ideally with a major in asset management industry

    Experience :

    Minimum 3 to 5 years of experience as a Risk Professional in the asset management or fund industry

    experience in the Luxembourg financial industry, product and regulatory environment will be considered as a plus

    Knowledge and Skills :

    A good understanding of various areas within Risk Management of an Asset Management Company.

    A deep understanding of Risk Management with strong technical skills / expertise.

    Ability to anticipate and identify risk, escalate and bring to a safe conclusion.

    Ability to manage and resolve complexity

    Technical skills : excellent command of Excel, design of Basic Macros ,

    Competencies :

    Strong communication skills with the ability to collaborate / communicate at all levels.Client, results and solutions oriented

    Ability to work with a pragmatic approach and autonomously in an international environment

    Excellent written and oral communication skills in English.

    Any other language skills will be considered as a plus

    Would you like to wake up every day driven and inspired by our noble mission and to work together as one global team to empower people to live a better life?

    Here at AXA we strive to lead the transformation of our industry. We are looking for talented individuals who come from varied backgrounds, think differently and want to be part of this exciting transformation by challenging the status quo so we can push AXA -

    a leading global brand and one of the most innovative companies in our industry - onto even greater things.

    In a fast-evolving world and with a presence in 64 countries, our 166,000 employees and exclusive distributors anticipate change to offer services and solutions tailored to the current and future needs of our 103 million customers

    We are an active, long-term, global, multi-asset investor focused on enabling more people to harness the power of investing to meet their financial goals.

    By combining investment insight and innovation with robust risk management we have become one of the largest asset managers in Europe, managing €746bn in assets as of the end of 2017.

    We employ about 2,400 people around the world and operate out of 21 countries.

    We are proud to foster a high-performance culture, which means that we seek to recruit and retain people who are not only technically-

    skilled but also globally-minded, innovative and able to leverage their unique perspectives and life experiences to support our success as a company.

    AXA IM is committed to building an inclusive culture, valuing diversity and supporting the career progression of all employees.

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