Senior Investment Risk Manager
You are a Senior Risk Manager who knows the financial industry inside out and you have always had a passion for investment management. Do you have a can-do mentality and do you thrive in an international and dynamic work environment that requires you to react quickly to economic, financial and political developments around the world? Do you have strong communication and analytical skills, and have the ability to easily find your way within our organization? Then we have the right position for you.
Your department and challenge
NN IP Risk Management is responsible for the risk oversight on the NN IP fund ranges in the various jurisdictions and our mandate clients both internal and external (total AUM 280bn). Our Risk Management organization is divided into two departments Financial Risk and Operational Risk Management. The Financial Risk team is split into four separate teams, Credit & Counterparty Risk, Performance Attribution & Analytics, Investment Risk and Investment Restriction Control.
The vacancy is within the Financial Risk/Investment Risk team. In your role you are responsible for the market/investment risk oversight of our fund ranges and monitoring regulatory changes and the impact on our product ranges. You will have a central role in the relationship with the portfolio management as well as the product development teams and support the junior/medior team members within the risk department.
Your added value as a Senior Risk Manager Investments at NN IP
You will determine and monitor various risk profiles of our product ranges. You fulfil a risk advisory role in product development and product change for the products under your coverage. The Portfolio Managers can count on you when it comes to pro-active risk advice on their portfolio positioning. You help improve the risk governance framework and you help maintain the risk management policy framework.
The objectives on the agenda
As a specialist in your field of expertise, you have the following responsibilities:
- Accurate specifications, calibrations and implementation of risk models
- Prepare and coordinate risk reporting to senior management
- Prepare and coordinate regulatory risk reports and disclosures
- Manage relationships with the other Risk Management teams and other NN IP departments
- Monitoring new and/or changing fund regulations, circulars, etc. from main regulators
- Critical skills of a Senior Risk Manager Investments
Your excellent analytical and communication skills help you to create good results and to approach others with these results. Every day you interact with all kinds of stakeholders: internal, external service providers, regulators and board members. With your attention to detail you work accurately. Thanks to the experience you bring with risk tooling and risk models you’re ahead of the game. Besides that you have at least 10 years of relevant senior risk management experience in an international asset management environment and a strong understanding of UCITS and AIFMD regulations.
At every stage of your career employment conditions play a significant role. Therefore, we are financially well arranged: you will receive your holiday allowance and 13th month with your salary every month, without restriction and readily available to you. As a Senior Risk Manager Investments, you will work from our office located in The Hague, which offers a secure connection via public transport and the A12.
Due to the coronavirus, most of the NN colleagues work from home. At the moment it is unclear when we can return to the office. The official location for this position is The Hague.
Commit to NN
We truly value your knowledge and expertise. We believe you will bring our organization to the next level. Therefore, we would like to meet you. Upload your resume via the apply button. Do you have any questions about the job? Then please call Femke Zeeman, Recruiter via +31 (0)6 5150 97 66.