About this role
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- Ontdek alles Financial Risk Manager IRM Capital Markets Investments Are you an experienced financial risk manager with expertise in liquid asset classes, such as equities and fixed income.
Do you enjoy working in a challenging and dynamic environment with a driven team of professionals to create impact in the organization and with stakeholders? Then we would like to get to know you.
Locatie Amsterdam Dienstverband 40-40 uur Jaren ervaring 0-2 jaar werkervaring Opleidingsniveau Bachelor / HBO Salarisindicatie EUR 4600 - 6800 Publicatiedatum 27 oktober 2026 //state 1 //state 2 Dit wordt je functie Financial Risk Manager IRM Capital Markets Investments The role You, together with your team, perform risk management, performance analysis and ongoing risk monitoring activities across APG capital markets investments domain.
This includes among others: Equities, Government Bonds, Mortgages, (IG and HY) Credits and Private Credit.
What you bring You are a proactive team player with demonstrated ability in guiding colleagues. You are able to work with multiple and diverse stakeholders, including senior management, with divergent interests in the execution of their work. You are highly accurate, self-motivating and possess strong quantitative and analytical skills.
Furthermore you bring
- Academic degree in relevant field (Economics, Econometrics or Finance).
- FRM, CFA, VBA, CAIA or relevant certifications are a strong plus.
- Minimum of 1-5 years of relevant work experience in investment risk management and risk analysis.
- Knowledge and experience with risk management activities and risk analysis for liquid asset classes such as Equities, Government Bonds, Mortgages, (IG a...