Key Skills

Job Description

Dit wordt je functie Are you an experienced financial risk manager with expertise in liquid asset classes, such as equities and fixed income. Do you enjoy working in a challenging and dynamic environment with a driven team of professionals to create impact in the organization and with stakeholders? Then we would like to get to know you. The role You, together with your team, perform risk management, performance analysis and ongoing risk monitoring activities across APG AM’s capital markets investments domain. This includes among others: Equities, Government Bonds, Mortgages, (IG and HY) Credits and Private Credit. What You Would Do Provide independent investment risk management and risk monitoring for APG AM’s capital markets asset classes. Review and assess investment proposals, providing risk analysis and well-substantiated risk opinions. Perform risk and performance oversight (including ODD oversight) and investment compliance monitoring at the investment and client mandate level. Fulfill a second-line risk management role, offering independent challenge, advice and risk opinions. Contribute to the development, digitization, maintenance and updating of quantitative analyses and tools to support the risk monitoring framework. Creating information and reporting products on risk analysis towards our stakeholders for effective investment decision making. Provide professional advice in a proactive manner to stakeholders and act as sparring partner. Represent the team towards relevant stakeholders outside the team. What You Bring You are a proactive team player with demonstrated ability in guiding colleagues. You are able to work with multiple and diverse stakeholders, including senior management, with divergent interests in the execution of their work. You are highly accurate, self-motivating and possess strong quantitative and analytical skills. Furthermore you bring: Academic degree in relevant field (Economics, Econometrics or Finance). FRM, CFA, VBA, CAIA or relevant certifications are a strong plus. Minimum of 1-5 years of relevant work experience in investment risk management and risk analysis. Knowledge and experience with risk management activities and risk analysis for liquid asset classes such as Equities, Government Bonds, Mortgages, (IG and HY)Credits and Private Credit. Digital, dashboarding, visualization and programming skills with for example: Python, Alteryx, Qlik. Knowledge and experience of the following IT suites is a strong plus: RiskMetrics, FactSet and Bloomberg. You have skills at hand to bring about innovation towards our products including the implementation thereof. Excellent communication (orally and in writing, Dutch/English) skills. What We Offer You Competitive monthly salary between EUR 4600 and EUR 6750, depending on years of relevant experience; based on a 40-hour workweek.; A guaranteed year-end bonus of 8.33%; Ample attention to your vitality and personal development; Ability to grow your professional network, internally as well as externally; Working from home for 2 to 3 days, and working from one of our beautiful offices; And of course, a well-organized pension. Where you will work For pension provider APG, pension is about people, life, and living together. With careful asset management, pension administration, communication and advice, we work on a livable future for current and future generations. One in which we share prosperity and wellbeing fairly and sustainably. Now and later. APG is committed to around 4.5 million people in the Netherlands, which is why we believe it is important to be a reflection of Dutch society. This means that APG strives for an inclusive work environment, in which everyone can be themselves and where your unique qualities are embraced. When you choose to work at APG, you're choosing a job where you contribute to a bright future. Apply now, but no later than November 11th. More information Vikalp Bajpai, Team Manager CMI IRM, can tell you all about this great job, feel free to contact him at [email protected]. A pre-employment screening is part of the procedure. An assessment may also be included.

Core Responsibilities

Provide independent risk management, risk monitoring, performance oversight, and compliance monitoring across capital markets investments, including equities, bonds, mortgages, and credit. Assess investment proposals, develop and maintain quantitative risk tools and reporting, and advise stakeholders as an independent second-line risk partner.

Requirements

A relevant academic degree in economics, econometrics, finance, or a related field and 1–5 years of relevant investment risk management experience are required. Candidates should have quantitative and analytical strengths, knowledge of risk across liquid asset classes, strong communication skills, and digital or programming experience; certifications such as FRM or CFA are advantageous.

Benefits

• Guaranteed Year-End Bonus
• Personal Development
• Professional Networking Opportunities
• Hybrid Working
• Pension