Senior Expert Client Investment Risk - Amsterdam

  • Competitive
  • Amsterdam, Hollande-Septentrionale, Pays-Bas Amsterdam Hollande-Septentrionale NL
  • CDI, Plein-temps
  • ABN AMRO Bank
  • 15 juil. 18 2018-07-15

Senior Expert Client Investment Risk - Amsterdam

At a glance
Do you have a passion for investments? Are you driven by protecting our clients and our bank from investment product risk? Do you possess a talent for data analysis? Are you that enthousiastic professional with extensive knowledge of investment products and experience with IT? Then, we are looking for you! What do you see when you envision the next step? Work on achieving your goals and develop yourself professionally and personally. Tell us your story. We want to hear it!

Your job
As Senior Expert Client Investment Risk you serve as an adviser to the 1st and 2nd line with respect to investment risk managment. To help promote risk awareness, you will:
- guide the bank on the introduction and application of investment guidelines for its services, products and policies (e.g. with respect to portfolio construction, benchmarks, risk budgets);
- lead risk assessments by regularly analyzing investments / concepts in the context of existing policies and risk measures such as volatility and VaR.
You are a self starter, meaning that you are responsible for independent monitoring and reporting of risks. As you actively search for hidden investment portfolio and product risks, it is your mission to get them on the agenda and ensure that they are addressed. To be succesful in this role, you need to be proactive, stand your ground and be able to interact with many stakeholders at different levels of seniority.

Your working environment
Our clients entrust the bank with over EUR 200 mio of their assets invested in a vast range of products: stocks, bonds, alternatives and derivatives. Client Investment Risk (CIR) is the 2nd line centre of expertise tasked with oversight of these investments both domestically and internationally. This includes all entities within the group and subsidiaries with investment activities for our clients such as fintech, insurance and pensions.
Client Investment Risk:
• Client investments of EUR ~200 billion
• CIR-professionals in the Netherlands, France, Germany, Belgium and Channel Islands • Oversight of 45,000+ investment products in client investment portfolio

Your profile
General:
University degree
Specific:
- Proven expertise with duty of care and/ or product risk management
- Excellent communicative skills.
- Strong analytical skills, preferably supplemented with basic programming skills.
- Experience with working in an international environment.
- At least 5 years of work experience in asset management, private clients and/or markets, in a products and/or risk role.
- Result driven.
- CFA charter (or studying) is desirable. - Fluency in Dutch and English (written and spoken) is mandatory.

What we offer
At CIR we value personal development, growth and empowerment. We encourage entrepreneurship and the broadining of your horizon. This role allows you to put your skills and expertise to the test and shapren them. If you have drive, than you will be given ample room and support to further your career.
At ABN AMRO, we use our knowledge, expertise and network to help our clients within and outside the Netherlands achieve their goals based on responsible decisions. Our clients' interests always come first. We want clients to understand our products, and we sometimes say 'no' if a product involves a risk that is too high for the client. Putting clients' interests first also means communicating in plain language and craftin12982 à g smart solutions that genuinely make a difference. That is our goal.