Investment Risk Analyst

Investment Risk Analyst

AXA Investment Managers’ teams have over 30 years’ experience investing in real assets, with a unique 360 view of the real assets market.

The Global Risk Management department provides an independent view of the company’s risks across all investment teams and entities.

Main Responsibilities:
• Provide independent analysis and management of Investment Risks for AXA IM investment activities in France.
• Lead or support Investment Risk project-style activities to enhance global risk frameworks.
• Support other Global Risk Management teams for their risk analyses.

Key Accountabilities:
• Assess new investment strategies from a market/credit risk, liquidity risk, and valuation risk standpoint.
• Define investment guidelines and analyse remediation plans in regards to potential breaches.
• Maintain a broad awareness of portfolio risk positioning using third-party risk systems and internal systems.
• Continuously assess AXA IM risk control framework and enhance… risk frameworks.
• Provide regular summaries to senior management of portfolio risk positioning and risk oversight process effectiveness.

Requirements:
• ~5 years or more experience in risk or portfolio management functions.
• Very good understanding of all asset classes, derivatives, and their risk modelling.
• IT background with ability to construct own monitoring/reporting tools and enhance existing tools.
• Knowledge of Structured Credit, Riskmetrics, and Tableau is a plus.
• Fluent English.
• Autonomy, rigour, reliability, pragmatism, results orientation, ability to summarise and communicate, and effective management of subjects.

Team spirit: ability and desire to work as part of a team, support others, and build relationships within and outside of their immediate team

Company: AXA Investment Managers
Location: France
Salary Range:
Job Providers:
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