Risk Manager Risk Manager …

Axa Investment Managers
in Puteaux, Ile-de-France, France
Permanent, Full time
Last application, 24 Jun 19
Selon profil
Axa Investment Managers
in Puteaux, Ile-de-France, France
Permanent, Full time
Last application, 24 Jun 19
Selon profil
We are an active, long-term, global, multi-asset investor focused on enabling more people to harness the power of investing to meet their financial goals. By combining investment insight and innovation with robust risk management we have become one of the largest asset managers in Europe, managing €746bn in assets as of the end of 2017. We employ about 2,400 people around the world and operate out of 21 countries.

Job Purpose 
Responsible for risk management of the direct real estate business, with a focus on portfolio and investment risk management for our German real estate funds. 

Key Accountabilities 
• Evaluate Investment Risk (market, leverage, counterparty, liquidity and asset specific risk) by performing portfolio level and transaction level risk assessments for the German real estate business. 
• Represent Risk Management, providing an independent, level 2 assessment, at investment committees, valuation committees and other governance bodies within AXA-IM Real Assets and AXA IM. 
• Define and review portfolio risk factors, internal limits, stress-tests and liquidity plans in line with applicable regulations, in particular AIFMD. 
• Oversee counterparty exposures born by the funds, in particular those relating to derivatives, in line with AXA IM standards and applicable regulation. 
• Provide risk assessments to the CRO Investment Risk, AXA IM Real Assets governance bodies and the Local Control Committee. 
• Oversee operational risk management for Germany, including updating the risk heat map, and managing any operational incidents. 
• Work to harmonize risk processes, assessments and reporting, in partnership with the Front Office and Financial Management Control Group, across business sectors and territories as AXA-IM Real Assets business grows. 

Experience and Qualifications 


• Graduate in Business, Economics, Finance or related field
• Either FRM, CFA, or RICS qualification highly desirable (or working towards one of these qualifications) 

• A proven initial experience in a financial risk management role, or similar, at a bank or asset management company / consultancy
• Real estate experience desirable 
• Experience at an international organization desirable

• The role requires fluency in both German and English 
• French ability - or the willingness to learn French - is desirable but not essential 

Knowledge and Skills:
• Strong expertise in financial analysis 
• Knowledge of private asset valuation and analysis techniques highly desirable 
• Good knowledge of, or willingness to acquire knowledge of, regulatory rules 

• Good judgment and ability to identify pertinent issues
• Strong analytical, investigative, problem solving skills 
• Excellent communication skills and capacity to influence - strong written skills; 
• Fluent in German and English (written and spoken)
• Ability to build good working relationships in an international and multicultural environment 
• Strong ethical values; commitment to ethics and integrity