Manager Financial Risk Management

Finance
Business Support
Manager Financial Risk Management - Asset Management & Pensioen
13-07-2026
5.085 - 6.230
Senior, Medior
Amstelveen
Als Manager Financial Risk Management - Asset Management & Pensioen bij KPMG leid je strategische transities in asset management en pensioenen, adviseer je C-level over governance en operating models, en stuur je projecten rond AI, WTP en herstelplannen na toezichtinterventies.
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Manager Financial Risk Management - Asset Management & Pensioen Role purpose
Lead and strengthen financial risk management for asset management and pension clients by overseeing risk frameworks, advising stakeholders, and ensuring robust governance, reporting, and regulatory alignment. Core responsibilities - Design, implement, and improve financial risk management frameworks, policies, and controls. - Identify, measure, and monitor key risks (e.g., market, liquidity, credit, ALM, counterparty, model, and operational risk) across portfolios and pension arrangements. - Translate regulatory and supervisory requirements into practical risk processes and documentation. - Deliver risk analyses, dashboards, and management reporting to senior stakeholders. - Challenge investment decisions and assumptions using quantitative and qualitative risk insights. - Coordinate incident management, stress testing, scenario analysis, and risk appetite reviews. - Lead projects and mentor team members; collaborate with investment, compliance, actuarial, and data teams. Required skills and experience - Proven experience in financial risk management within asset management and/or pensions . - Strong knowledge of risk methodologies, portfolio risk metrics, and governance models. - Familiarity with relevant regulations and supervisory expectations for investment and pension sectors. - Ability to communicate complex risk topics clearl...