Risk Analyst Luxembourg

  • Selon profil
  • Luxembourg
  • CDI, Plein-temps
  • Axa Investment Managers
  • 15 oct. 18

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.

Description

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