Financial Risk Manager (IRM Capital Markets Investments)

Location: Hybrid; work from home 2 to 3 days per week and from an hirify.global office.

Salary: EUR 4,600–6,750 per month for a 40-hour workweek, depending on relevant experience.

Company

hirify.global is a pension provider supporting approximately 4.5 million people in the Netherlands through asset management, pension administration, communication, and advice.

What you will do

• Provide independent investment risk management and ongoing risk monitoring across equities, government bonds, mortgages, investment-grade and high-yield credits, and private credit.
• Review investment proposals and provide substantiated risk analyses and opinions.
• Perform risk and performance oversight, including ODD oversight, and monitor investment compliance at investment and client-mandate level.
• Fulfill a second-line risk management role by providing independent challenge, advice, and risk opinions to stakeholders.
• Develop, digitize, maintain, and update quantitative analyses and risk-monitoring tools, including information and reporting products.
• Advise stakeholders proactively, act as a sparring partner, and represent the team externally.

Requirements

• Academic degree in Economics, Econometrics, Finance, or a relevant field.
• 1–5 years of relevant experience in investment risk management and risk analysis.
• Knowledge and experience in risk management and risk analysis for liquid asset classes, including equities, government bonds, mortgages, investment-grade and high-yield credits, and private credit.
• Digital, dashboarding, visualization, and programming skills, for example with Python, Alteryx, or Qlik.
• Strong quantitative and analytical skills, accuracy, self-motivation, and the ability to guide colleagues.
• Ability to work with diverse stakeholders, including senior management with divergent interests.
• Innovation skills, including implementing improvements in products.
• Excellent oral and written communication skills in Dutch and English.

Nice to have

• FRM, CFA, VBA, CAIA, or another relevant certification.
• Knowledge and experience with RiskMetrics, FactSet, and Bloomberg.

Culture & Benefits

• Hybrid working arrangement with 2 to 3 work-from-home days.
• Guaranteed year-end bonus of 8.33%.
• Attention to vitality and personal development.
• Opportunities to expand the professional network internally and externally.
• Organized pension plan and an inclusive work environment.

Hiring process

• Pre-employment screening is part of the procedure.
• An assessment may be included.