Functietitel: FRM investments & portfolio

Functieomschrijving:
Financial risk manager portfolio & investments The Financial Risk Management (FRM) team of our clientis looking for new risk managers to strengthen the team that is responsible for managing the financial risks of the company and for providing risk management services to our clients. As (senior) Financial Risk Manager you will be responsible for the risk management process and further development of the risk management framework. You will analyse investment risks and monitor if these are within appropriate limits. You will identify and address potential issues and report on those to all relevant stakeholders. Investment and Portfolio Risk activities include mandate and product acceptance, risk mitigation and limit setting. You will be the gatekeeper for new risks that enter the asset portfolio. You will advise the board on new proposals and will be in close contact with the portfolio managers to identify and manage the risks at portfolio or mandate level. Functie-eisen - - You have good analytical skills and experience with asset and investment risk, either within an Asset Manager or another Financial Institution. - You enjoy working in a dynamic, professional, but sometimes hectic environment. - For Investment and Portfolio Risk, experience in a Bank or an Asset Manager is preferred. - Experience with credit/ counter party analysis and/or portfolio management. - You are a sparring partner for the business and an advisor to the board on investment topics. - You can be critical, but are able to at the same time maintain a good working relationship. Contact Voor meer informatie over deze functie kan je contact opnemen met: Nienke de Kruijf T: +31 (0)20 530 4380

Uren per week: 32-40

Werkgever Naam: Total Solutions Europe BV

Vorm van contact: Nora de Groot

Werkgever telefoonnummer: 0205304380

Job korte beschrijving: Financieel analisten

Land: Nederland

Regio: NEDERLAND

Contractduur: Vast

Contract type: Voltijds

Ervaring: Tussen 2 en 5 jaar

Bron van jobaanbieding:
UWV WERKbedrijf, Openbare diensten voor arbeidsvoorziening, Nederland

Rijbewijs: Nee

Salaris munt: EUR