We are looking for a Portfolio Risk Analyst with an affinity for financial modelling. Are you ready for the first or second step in your career? Then join us at Aegon Asset Management in the Netherlands!
In this role, you will be working with Quant Developers and Portfolio Risk Managers to define, test and improve model outputs relating to market risk, stress testing, VaR, liquidity and leverage across a broad range of asset classes and instrument types including derivatives.You help gain better insight from model outputs by improving existing data visualisations and creating novel ways to analyse data in our data visualisation tool TIBCO Spotfire. You will be responsible for validating models used in e.g. the front office or elsewhere in the organisation. This role will provide a great opportunity to gain experience in portfolio risk management in a quantitative role. Your day to day activities will help you further extend your risk management knowledge, allowing you to also grow into the Portfolio Risk Manager role.
As a Portfolio Risk Analyst you will be part of a team dedicated to investment risk management activities in support of Aegon Asset Management’s portfolios. More specifically, you will work in the Portfolio Risk Management and Control (PRMC) department consisting of a team of 10 investment-focused risk professionals located in The Hague. You will be reporting to the Head of PRMC of Aegon Asset Management, Marvin Siepman. You’ll also be part of Aegon Asset Management; a global, active investment manager. Investors worldwide entrust our organization to manage approximately €345 billion on their behalf. Aegon Asset Management has operations throughout the UK, Continental Europe, North America and Asia.
Are you that person that will strengthen our Portfolio Risk department? Then make sure you apply immediately through the apply button below! Do you have some questions? Call Monica Ceulen, Talent Acquisition Manager at +31 (0)6 82528238 or send an email to email@example.com. An online assessment will be part of the process. You can find more information about our application process on our website.