AXAIM Risk Management AXAIM Risk Management …

Axa Investment Managers
in Puteaux, Ile-de-France, France
Permanent, Full time
Last application, 17 Jul 19
Selon profil
Axa Investment Managers
in Puteaux, Ile-de-France, France
Permanent, Full time
Last application, 17 Jul 19
Selon profil
Nous sommes un investisseur global multi-actifs, qui privilégie le long terme et la gestion active, pour permettre au plus grand nombre d’atteindre ses objectifs financiers en exploitant tout le potentiel des solutions d’investissement. En associant une connaissance pointue de l’investissement et de l’innovation à une gestion solide des risques, nous sommes devenus l’un des acteurs majeurs de la gestion d’actifs en Europe, avec 746 milliards d’euros d’actifs à fin 2017. Nous employons 2 400 personnes à travers le monde et possédons 29 bureaux répartis dans 21 pays.

Job Purpose

• Regulated role, key as per AXA Funds Management organisation and CSSF requirements

• Cover the whole AXA Funds Management risk setup and more particularly the oversight of risk delegated/support functions (external and intra-group)

Key Accountabilities 
General and Investment Risk tasks:

• Act as an entry point for Luxembourg risk matters. Represent AXA IM locally for risk matters (Market association working group, conferences…)
• Follow regulatory evolutions in term of Risk Management and inform relevant teams 
• In collaboration with global risk teams, conduct risk assessment for new products or processes, as well as for modifications of existing products
• Review fund’s risk profiles and calibrate risk limits in collaboration with global risk teams
• Support annual risk assessment for AXA Funds Management S.A. and the funds it manages
• Monitor and control the risk delegated/support functions (external and intra-group)
• Co-operate actively with global Risk Management organization of AXA IM (Standards, planning of control activities, global reviews, reporting etc.)
• Coordinate the regular update – as per regulation - of Risk Management Process and Risk Management Policy documentation
• Regular reporting to local authorities, general managers and boards

• Analyze and monitor rectification of operational incidents and ensure implementation of mitigating measures to avoid similar incidents in the future
• Report monthly incidents to Local control committee
• Conduct annual update and testing of business continuity plans

Role Requirements

Education/Qualifications

·  University degree or similar

Experience

·   Minimum 10 years of experience as a Risk Professional in the asset management or fund industry

·  Strong multi asset class and multi-strategy experience

·  Experience of Private Equity industry is a plus

Knowledge and Skills

·  Technical skills (i.e. Excel, Bloomberg)

Competencies

·  Ability to identify and analyse issues and provide solutions

·   Capacity to interface effectively with all key stakeholders

·   Ability to work with a pragmatic approach and autonomously in an international environment

·  Excellent written and oral communication skills in English and French. Any other language skills will be considered as a plus 

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