Financial Risk Manager IRM Capital Markets Investments

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Financial Risk Manager IRM Capital Markets Investments
Locatie Amsterdam Dienstverband 40-40 uur Jaren ervaring 0-2 jaar werkervaring Opleidingsniveau Bachelor / HBO Publicatiedatum 11 september 2026
Dit wordt je functie
Are you an experienced financial risk manager with expertise in liquid asset classes, such as equities and fixed income. Do you enjoy working in a challenging and dynamic environment with a driven team of professionals to create impact in the organization and with stakeholders? Then we would like to get to know you.
The role
You, together with your team, perform risk management, performance analysis and ongoing risk monitoring activities across APG capital markets investments domain. This includes among others: Equities, Government Bonds, Mortgages, (IG and HY) Credits and Private Credit.
What you would do
• Provide independent investment risk management and risk monitoring for APG AM's capital markets asset classes.
• Review and assess investment proposals, providing risk analysis and well-substantiated risk opinions.
• Perform risk and performance oversight (including ODD oversight) and investment compliance monitoring at the investment and client mandate level.
• Fulfill a second-line risk management role, offering independent challenge, advice and risk opinions.
• Contribute to the development, digitization, maintenance and updating of quantitative analyses and tools to support the risk monitoring framework.
• Creating information and reporting products on risk analysis towards our stakeholders for effective investment decision making.
• Provide professional advice in a proactive manner to stakeholders and act as sparring partner.
• Represent t...