Would you like to become part of the Risk Analytics team within the 2nd line Investment Risk Management department of APG Asset Management (APG AM)? Are you keen to experience a steep learning curve in a team-oriented environment? Then share with us your story!
As a Financial Risk Manager in the Risk Analytics team you will be responsible for investment compliance. You will ensure that APG AM adheres to the applicable investment (mandate) guidelines. We are in the spotlights on a daily basis which makes your position even more responsible and key to keep APG AM in control.
The current Risk Analytics team exists of 4 fte’s. Besides investment compliance the team is responsible for model validation within APG AM.
As a Financial Risk Manager your main tasks and responsibilities will be:
The daily investment compliance monitoring activities per identified mandate including all assets and investments managed by APG AM on behalf of its clients;
The functional maintenance of APG AM’s post trade compliance monitoring system;
Coordination of a well-functioning daily audit trail of compliance monitoring flow within APG AM in cooperation with respective financial risk managers;
Participate in the follow-up process of breaches as part of the execution of the Breach Procedure;
The maintenance of the prevailing compliance limits including review of set of definitions and existing rule book;
Participate in the review of mandate specifics process;
The preparation of the regular investment compliance reports and the distribution towards Fiduciary Management and AM Risk Committee;
Participate in the review of the further enhancement and development of pre-trade investment compliance process and functionality across all asset classes within APG AM;
Risk modeling activities within APG AM enterprise wide market risk management system.
This is a multifaceted job in a dynamic organization.
At APG Asset Management you will join the CFRO/IRM team which is truly global with about 35 colleagues in Amsterdam, New York and Hong Kong. The Investment Risk Management department is the 2nd line risk management department within APG-AM and has a broad set of responsibilities which is clustered in three teams: an Asset Risk Management, a Client Risk & Performance Management and a Risk Analytics team. The Financial Risk Manager reports to the Manager Risk Analytics.
As a Financial Risk Manager you are a team player while working with considerable autonomy. You are enthusiastic, energetic, result-oriented and you bring a hands-on mentality. You have a natural proactive and flexible approach. Your strong analytical skills enable you to identify weak spots in processes and organizations quickly. Of course you are accurate and you think in feasibilities instead of “status quo”.
Additionally we are looking for:
University degree in Finance or a similar background;
At least 2-3 years of relevant experience in an asset management environment;
Preferably experience and affinity with investment compliance and risk oversight in previous role(s);
Knowledge of financial instruments and financial markets;
Strong communication skills and excellent command of spoken and written Dutch and English.
APG supports a healthy work-life balance and encourages personal development. Salary and benefits are competitive in the Dutch labor market.
APG believes good employment practices are essential. In addition to an attractive salary, a quality pension scheme and a year-end bonus, we also offer extensive opportunity in training and personal development. APG is proud to have earned the Top Employer title every year since 2008.
Wie zijn wij?
We believe that diversity promotes a broader vision and better decision-making. Engagement and respecting cultural differences contribute to our corporate objectives. Everyone is welcome to apply.
For more information about this position, please contact Andre Komáromi at +31 (0)6 12 41 79 27.