Portfolio Risk Manager
The LDI Fiduciary Management team of my client specialises in liability-driven asset management and is responsible for generating, implementing and executing portfolio management strategies that have a firm background in proprietary and/or academic research. The team has established a firm position in the marketplace over the last years and will roll out it activities outside the Netherlands.
Purpose of the role:
The LDI FM team main responsibility is structuring and implementing strategies that protect the solvency position of Pension Funds and Insurers. Key responsibilities are risk analysis for (potential) clients and the ongoing development of the proprietary (risk) models and tools used within the existing Portfolio Management platform.
Professional experience:
*Good understanding of Financial Markets preferably of Fixed Income products Interest Rate Derivatives
*Good knowledge and experience in (risk-) modelling and programming
*Experience with risk systems and risk analysis
*3-4 years working experience
*Master's degree in Economics/Econometrics/Mathematics
*Preferable CFA
*English fluent (written and spoken); Preferably Dutch, French beneficial
*Good knowledge and experience in programming
Personal Attributes:
A high level of ambition and motivation, strong drive to deliver performance, strong professional working attitude, good communicative skills, strong analytical and quantitative skills, eye for detail, in depth knowledge of the LDI industry, financial markets and products. Strong financial modelling and programming skills.
Intrigued?
If you think that you can be the right person for this role, apply now via the link and send me your CV in word format for the attention of Bart van Meel. I look forward to speaking to you.
To find out more about Huxley Associates please visit www.huxley.com
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