Senior Investment Risk Manager (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Investment Risk Manager (Finance): Leading the design and implementation of risk and performance analysis tooling for investment portfolios with an accent on scalability, risk types, and sustainability risks. Focus on optimizing the performance measurement function, managing client transitions, and strengthening the team's second-line role.
Location: Amsterdam, Netherlands (Hybrid: 2-3 days WFH)
Company
is a major Dutch pension provider focused on sustainable asset management and pension administration for millions of people.
What you will do
- Define and implement future-proof risk management and performance measurement systems to handle market, credit, liquidity, and sustainability risks.
- Conduct cost analysis and vendor selection for risk analytics solutions.
- Facilitate the transition of non-ABP clients within the Investment Risk Management team.
- Optimize and redesign the performance measurement and analysis function across various departments for better efficiency.
- Develop and execute an implementation plan to strengthen the team's second-line role in risk management.
Requirements
- Academic degree in a relevant field (WO level).
- At least 12 years of professional experience in investment risk management and performance analysis.
- In-depth expertise in risk management trends and performance measurement methodologies.
- Must be based in or able to work from Amsterdam to support the hybrid office model.
- Post-academic certifications such as CFA, FRM, CAIA, or CIPM are a significant advantage.
Culture & Benefits
- Competitive salary with a guaranteed end-of-year bonus of 8.33%.
- Generous mobility budget and flexible employment terms.
- Hybrid work arrangement allowing 2-3 days of working from home per week.
- Strong focus on vitality, personal development, and a well-managed pension plan.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →