Job Summary: 

• Implement and regularly update risk management policies, procedures, and limits to maintain compliance and effectiveness.
• Develop risk solutions to measure and monitor key exposures, including investment, liquidity, credit, and counterparty risks.
• Ensure that all supported portfolios and mandates operate within internal and regulatory risk limits.
• Design and implement an investment compliance program within the trading system to support relevant products.
• Collaborate closely with the investment team to review and oversee risk exposures in managed accounts.
• Produce routine risk reports to provide insights and track adherence to risk guidelines.
• Conduct market and liquidity stress testing using the latest risk management tools and methodologies.
• Apply hands-on experience in evolving risk frameworks to strengthen the oversight process.
• Support department initiatives by contributing to ad hoc projects as assigned by the head of the department.
• Ensure risk practices are aligned with the firm’s strategic goals and regulatory expectations.

Skills on Resume: 

• Risk Policy Development (Hard Skills)
• Exposure Monitoring (Hard Skills)
• Regulatory Compliance (Hard Skills)
• Investment Compliance Setup (Hard Skills)
• Portfolio Risk Oversight (Soft Skills)
• Risk Reporting (Hard Skills)
• Stress Testing (Hard Skills)
• Cross-Team Collaboration (Soft Skills)

Job Summary: 

• Evaluate new investment proposals submitted by the Investment Office and provide informed recommendations.
• Offer advisory support to the Executive Board, Supervisory Board, Director of Risk, and Investment Office on investment-related matters, including ALM and ESG considerations.
• Represent Athora’s interests in complex financial and strategic discussions with key external stakeholders such as DNB, external auditors, and rating agencies.
• Participate in complex financial transformation initiatives and demonstrate expertise in investment frameworks applicable to Dutch insurance firms under Solvency II.
• Contribute to the oversight and monitoring of the investment portfolio to ensure performance and compliance.
• Support strategic investment decisions, including both Strategic Asset Allocation (SAA) and Tactical Asset Allocation (TAA).
• Bridge communication between internal teams and external regulators on investment-related concerns.
• Ensure that investment activities align with regulatory expectations and corporate objectives.
• Assist in embedding ESG considerations into the broader investment governance framework.
• Actively contribute to maintaining a sound investment strategy that supports long-term financial stability.

Skills on Resume: 

• Investment Proposal Review (Hard Skills)
• Investment Advisory Support (Soft Skills)
• Stakeholder Representation (Soft Skills)
• Solvency II Expertise (Hard Skills)
• Portfolio Monitoring (Hard Skills)
• Asset Allocation Support (Hard Skills)
• Regulatory Communication (Soft Skills)
• ESG Integration (Hard Skills)

Job Summary: 

• Enhance the fund risk framework by developing and implementing updated policies, procedures, and dashboards in coordination with other Risk teams.
• Ensure continuous monitoring and reporting of fund risks, with a particular focus on domiciled funds.
• Oversee material risks within funds, including portfolio, liquidity, counterparty, operational, and sustainability risks.
• Support the identification, measurement, and mitigation of key fund-level exposures.
• Maintain consistent oversight of risk metrics to ensure adherence to internal standards and regulatory requirements.
• Contribute to the global Risk team initiatives focused on strengthening core risk management frameworks.
• Collaborate on global investment data analytics projects aimed at improving risk insight and decision-making.
• Enhance regional risk governance by improving related processes and workflows.
• Foster alignment between regional and global risk functions to support consistency and transparency.
• Share risk insights and support decision-making by providing clear and actionable analysis.
• Drive continuous improvement across fund risk practices in support of broader organizational objectives.

Skills on Resume: 

• Fund Risk Framework (Hard Skills)
• Risk Monitoring (Hard Skills)
• Risk Oversight (Hard Skills)
• Exposure Mitigation (Hard Skills)
• Regulatory Adherence (Hard Skills)
• Global Risk Initiatives (Soft Skills)
• Data Analytics Collaboration (Hard Skills)
• Risk Governance Improvement (Soft Skills)

Job Summary: 

• Conduct ongoing monitoring of fund risk across the UCITS portfolio to ensure compliance and stability.
• Oversee both investment and operational risks impacting the performance and governance of the funds.
• Identify emerging risks and escalate material concerns as part of proactive oversight.
• Develop and implement enhancements to the existing fund risk management framework.
• Strengthen risk processes by aligning them with regulatory standards and industry best practices.
• Provide direct support to the Designated Person responsible for Fund Risk Management.
• Assist in fulfilling governance and reporting duties tied to fund oversight responsibilities.
• Coach and support employees in developing technical skills related to risk management.
• Deliver training sessions and resources that enhance team-wide risk capabilities.
• Promote a risk-aware culture through continuous learning and professional development.

Skills on Resume: 

• Fund Risk Monitoring (Hard Skills)
• Risk Oversight (Hard Skills)
• Emerging Risk Identification (Hard Skills)
• Framework Enhancement (Hard Skills)
• Regulatory Alignment (Hard Skills)
• Governance Support (Soft Skills)
• Technical Coaching (Soft Skills)
• Risk Training Delivery (Soft Skills)

Job Summary: 

• Identify and mitigate risks associated with activities falling under the scope of responsibility.
• Develop tools and processes to effectively monitor and control investment risks for discretionary portfolio mandates.
• Maintain these tools to ensure continued relevance and accuracy in evolving market conditions.
• Conduct an in-depth analysis of investment risk exposure across portfolios under management.
• Act independently from the investment teams to ensure unbiased risk oversight.
• Challenge the investment process constructively to enhance risk awareness and portfolio robustness.
• Provide quantitative analyses that support informed decision-making at all levels.
• Translate complex data into clear, actionable insights for senior management.
• Support a culture of risk transparency and accountability within the investment function.
• Improve the risk profile and performance of investment strategies.

Skills on Resume: 

• Risk Identification (Hard Skills)
• Risk Monitoring Tools (Hard Skills)
• Tool Maintenance (Hard Skills)
• Risk Exposure Analysis (Hard Skills)
• Independent Oversight (Soft Skills)
• Constructive Challenge (Soft Skills)
• Quantitative Analysis (Hard Skills)
• Insight Translation (Soft Skills)

Job Summary: 

• Support the Investment Risk oversight for Fixed Income, with the opportunity to provide oversight of other areas in time, such as Real Estate.
• Support the Investment Risk Manager for Fixed Income, Equity, and Real Estate to quantify, analyse, and challenge the Investment Risks run within these asset classes.
• Oversee the first line, ensuring that risk controls and risk monitoring are fit for purpose, and that issues identified are resolved or escalated on time.
• Develop risk profiles and controls for new portfolios, and maintain these for existing portfolios.
• Provide MI reporting and recommendations to the Head of Investment Risk, Asset Class Head, Asset Class Risk Committees, and other committees or boards.
• Ensure risk exposures are stress tested in response to changing potential market scenarios.
• Perform ad hoc analysis and thematic reviews across portfolios and strategies.
• Identify emerging risks, sensitivity to forecast or potential market developments, and exposure to particular market segments.
• Remain abreast of changes to the regulatory environment and any potential impact on portfolios.

Skills on Resume: 

• Fixed Income Oversight (Hard Skills)
• Risk Quantification (Hard Skills)
• First-Line Monitoring (Hard Skills)
• Portfolio Risk Controls (Hard Skills)
• MI Reporting (Hard Skills)
• Stress Testing (Hard Skills)
• Thematic Analysis (Hard Skills)
• Regulatory Awareness (Soft Skills)

Job Summary: 

• Identify the key risks associated with Private Equity investments and evaluate their significance.
• Develop and refine tools to monitor and manage specific Private Equity risks, including funding, financing, concentration, valuation, key person, and governance.
• Collaborate in designing risk models tailored to the unique characteristics of private equity funds.
• Approximate the overall risk profile of Private Equity portfolios to inform decision-making.
• Conduct qualitative monitoring by maintaining regular communication with Wafra’s investment teams.
• Perform ongoing assessments of Private Equity risk exposure based on both internal insights and external developments.
• Demonstrate the ability to analyze financial statements and conduct detailed financial analysis daily.
• Support the risk management function by delivering timely and accurate evaluations of portfolio health.
• Create and improve risk reports that clearly communicate the current risk posture of Private Equity investments.
• Ensure risk reports for senior management include key metrics such as valuation risk, compliance with internal and external limits, and stress test results.
• Use reporting insights to enhance transparency and strategic oversight of Private Equity funds.
• Support a robust risk governance framework that enables proactive risk identification and mitigation.

Skills on Resume: 

• Private Equity Risk Identification (Hard Skills)
• Risk Monitoring Tools (Hard Skills)
• Risk Model Design (Hard Skills)
• Portfolio Risk Profiling (Hard Skills)
• Qualitative Monitoring (Soft Skills)
• Risk Exposure Assessment (Hard Skills)
• Financial Analysis (Hard Skills)
• Risk Reporting (Hard Skills)

Job Summary: 

• Collaborate with investment and industry value creation teams to assess asset-specific risks related to direct investments.
• Evaluate potential risk exposures to support informed investment decisions and risk mitigation strategies.
• Estimate portfolio cash flows to guide portfolio management decisions and maintain adequate liquidity.
• Support fundraising efforts by providing accurate cash flow forecasts and related insights.
• Assist in preparing materials and presentations for firmwide management and investment committees.
• Ensure that risk and performance information is clearly communicated to key decision-makers.
• Utilize QRM’s proprietary quantitative models and tools to enhance risk analysis and portfolio evaluation.
• Continuously improve these models and tools to reflect evolving market conditions and portfolio dynamics.
• Transform private markets data into actionable reports and insights tailored to internal and external audiences.
• Provide transparent and relevant analysis to enhance decision-making and support strategic objectives.

Skills on Resume: 

• Asset Risk Assessment (Hard Skills)
• Risk Exposure Evaluation (Hard Skills)
• Cash Flow Estimation (Hard Skills)
• Fundraising Support (Soft Skills)
• Committee Material Preparation (Soft Skills)
• Risk Communication (Soft Skills)
• Quantitative Model Use (Hard Skills)
• Data Insight Reporting (Hard Skills)

Job Summary: 

• Oversee financial risk reporting processes, covering market risk, credit risk, and liquidity risk.
• Monitor daily Value at Risk (VaR) metrics and leverage levels to ensure compliance with internal guidelines.
• Review derivative exposure thresholds and approve changes to manage risk effectively.
• Ensure alignment of exposure limits with regulatory requirements and investment mandates.
• Prepare and present quarterly risk reports to the funds board, highlighting key developments and exposures.
• Collaborate with senior management to deliver insights on evolving risk positions.
• Contribute to the ongoing development and refinement of risk management policies.
• Support the enhancement of risk procedures to improve accuracy, efficiency, and oversight.
• Ensure reporting tools and risk methodologies are consistently updated and fit-for-purpose.
• Maintain a proactive approach to identifying and mitigating financial risks across portfolios.

Skills on Resume: 

• Financial Risk Reporting (Hard Skills)
• VaR Monitoring (Hard Skills)
• Derivative Oversight (Hard Skills)
• Limit Alignment (Hard Skills)
• Board Reporting (Hard Skills)
• Risk Insight Collaboration (Soft Skills)
• Policy Development (Hard Skills)
• Procedure Enhancement (Soft Skills)

Job Summary: 

• Deliver investment analysis to support the risk team in managing the firm’s credit risk programme.
• Lead the development and production of models and data analysis required for the ICAAP process.
• Collaborate closely with portfolio managers and both 1st and 2nd line risk functions to integrate the new risk framework.
• Define and oversee the firm-wide approach to stress testing for Market Risk, Liquidity Risk, and Counterparty Risk.
• Work with analytics and operations teams to build and operationalize analytical models for regular stress testing.
• Ensure the stress testing framework is robust, scalable, and aligned with regulatory expectations.
• Produce relevant management information to highlight key findings and escalate material risk issues.
• Prepare risk materials for senior leadership, board presentations, and governance committees.
• Attend meetings with clients and regulators to communicate the firm's risk strategy and framework.
• Provide timely and accurate responses to stakeholder inquiries regarding risk practices and outcomes.
• Maintain strong stakeholder engagement across all levels of the organization, including investment and fund management teams.

Skills on Resume: 

• Investment Analysis (Hard Skills)
• Risk Modelling (Hard Skills)
• Stress Testing (Hard Skills)
• Data Analytics (Hard Skills)
• Regulatory Knowledge (Hard Skills)
• Stakeholder Communication (Soft Skills)
• Cross-Functional Collaboration (Soft Skills)
• Presentation Skills (Soft Skills)

Job Summary: 

• Risk manage Multi Strategies funds within the Macro business area, while being seen as an independent, challenging partner by the Investment Team.
• Consult regularly with Portfolio Managers, providing feedback on risk positioning and risk taking while engaging them with portfolio construction ideas aimed at improving investment processes.
• Ensure the accuracy of pricing and risk models, suggesting improvements.
• Work closely with the Head of Investment Risk to set out the funds’ risk limits and budgets.
• Improve risk analysis by keeping abreast of the latest industry techniques, including the field of sustainable investment risk.
• Enhance risk reports through process automation.
• Escalate risk issues and concerns to the team Head and the Global Director of Investment Risk.
• Act as a self-motivated individual with a proactive and organised work style.

Skills on Resume: 

• Risk Management (Hard Skills)
• Portfolio Consultation (Soft Skills)
• Risk Modelling Accuracy (Hard Skills)
• Limit Setting (Hard Skills)
• Industry Techniques Knowledge (Hard Skills)
• Report Automation (Hard Skills)
• Issue Escalation (Soft Skills)
• Proactive Work Style (Soft Skills)

Job Summary: 

• Play a key role within the Investment Risk team by partnering with the Head of Investment Risk, CRO, and other senior stakeholders to provide effective risk oversight.
• Analyze portfolio exposures across Conning and its affiliates, covering a wide range of asset classes.
• Design and develop advanced portfolio analytics and quantitative tools to support risk management and portfolio construction.
• Ensure analytics tools are aligned with regulatory standards and internal investment strategies.
• Deliver risk insights through clear presentations and reports to senior management.
• Create models that evaluate portfolio risk and performance under various market conditions.
• Support risk analysis with robust rationale and well-documented methodologies.
• Identify model limitations and implement controls to mitigate associated risks.
• Conduct testing and validation to ensure the reliability of risk models.
• Continuously improve the risk framework through collaboration and innovation.

Skills on Resume: 

• Risk Oversight (Hard Skills)
• Exposure Analysis (Hard Skills)
• Portfolio Analytics (Hard Skills)
• Regulatory Alignment (Hard Skills)
• Insight Presentation (Soft Skills)
• Risk Modelling (Hard Skills)
• Methodology Documentation (Hard Skills)
• Model Controls (Hard Skills)

Job Summary: 

• Collaborate with the Risk leadership team to build and implement a robust investment risk management infrastructure.
• Support the development of systems to measure, monitor, report, and aggregate risks across asset classes, strategies, and products.
• Contribute to defining metrics, processes, and escalation protocols for identifying and managing risks across alternative investments.
• Ensure risk aggregation approaches are efficient and aligned with firm-wide objectives.
• Work closely with the RAQ team to confirm that portfolios are managed in accordance with intended strategies and risk limits.
• Attend asset class and portfolio review forums led by RAQ to gain insight into key risk and return drivers.
• Provide an independent perspective and challenge when risk concerns arise in these forums.
• Deliver management information (MI) reporting and analysis to senior leadership and risk committees.
• Establish formal processes to identify and assess investment risks tied to new business and product launches.
• Ensure new initiatives are integrated into the risk framework from inception.
• Contribute to driving operational efficiency across the Investment Risk Management (IRM) function.

Skills on Resume: 

• Risk Infrastructure (Hard Skills)
• Risk Systems (Hard Skills)
• Risk Metrics (Hard Skills)
• Risk Aggregation (Hard Skills)
• Portfolio Oversight (Hard Skills)
• Independent Challenge (Soft Skills)
• MI Reporting (Hard Skills)
• Operational Efficiency (Soft Skills)

Job Summary: 

• Provide thought leadership to the firm's risk management process by using existing tools and adopting new and innovative methods.
• Analyze portfolios, monitor trends, and escalate issues with portfolio managers, front office management, and business leaders.
• Develop strong relationships and collaborate with portfolio managers and risk analysts to increase risk awareness in the portfolio construction process.
• Collaborate with the Head of Investment Risk, senior risk managers, and the Investment Team on projects, enhancements to existing processes, and research of ad hoc risk issues.
• Represent Investment Risk in committees, processes, and functions.
• Discuss risk management and insights with third parties, including clients, consultants, and other relevant parties.
• Support the business with value-adding quantitative analysis.
• Work with the product development team to help them develop and launch new products.
• Maintain relationships with the Investment Risk team, Portfolio Managers, Product Development, IT, Distribution, Operations, Legal, Compliance, Senior Management, and Institutional Clients.

Skills on Resume: 

• Risk Leadership (Hard Skills)
• Portfolio Analysis (Hard Skills)
• Risk Awareness Collaboration (Soft Skills)
• Process Enhancement (Hard Skills)
• Risk Representation (Soft Skills)
• Client Communication (Soft Skills)
• Quantitative Analysis (Hard Skills)
• Product Development Support (Hard Skills)

Job Summary: 

• Conduct comprehensive investment risk analysis for alternative investments, with a focus on credit instruments such as bank loans, high yield bonds, CLOs, private debt, and credit hedge funds.
• Utilize performance metrics, attribution analysis, exposure assessment, VaR, scenario analysis, and stress testing to evaluate portfolio risk.
• Collaborate with portfolio management teams to develop and enhance investment risk models and analytics.
• Refine methodologies to ensure alignment with evolving market conditions and investment strategies.
• Produce tailored investment risk reports for portfolio managers, senior leadership, and external investors.
• Ensure risk reports are clear, insightful, and actionable for stakeholders at all levels.
• Monitor portfolio risk exposures and limits on an ongoing basis.
• Identify and escalate issues when exposure levels deviate from acceptable thresholds.
• Engage in regular communication with senior risk managers to share key findings and recommendations.
• Present risk analysis results to portfolio managers, supporting data-driven investment decisions.

Skills on Resume: 

• Risk Analysis (Hard Skills)
• Performance Metrics (Hard Skills)
• Risk Modelling (Hard Skills)
• Methodology Refinement (Hard Skills)
• Risk Reporting (Hard Skills)
• Exposure Monitoring (Hard Skills)
• Issue Escalation (Soft Skills)
• Stakeholder Communication (Soft Skills)

Job Summary: 

• Develop regular weekly, monthly, and quarterly risk management reports tailored for both internal and external stakeholders.
• Clearly define and articulate the firm's risk appetite to guide investment decision-making.
• Advise the Investment Committee on the effective use of risk budgets across strategies.
• Provide expert input to the Investment Committee on setting risk tolerances and monitoring exposures across all asset classes.
• Present key risk findings and insights to senior leaders within the business.
• Create and enhance tools that support investment risk oversight, covering Market, Liquidity, Credit, Derivatives, Counterparty, and Concentration risks.
• Design and maintain internal risk models and configure Bloomberg systems for effective risk monitoring.
• Develop quantitative tools to support risk measurement and portfolio analysis.
• Review risk exposures for both internally and externally managed assets.
• Oversee and validate Bloomberg Compliance rules to ensure they align with internal policies.

Skills on Resume: 

• Risk Reporting (Hard Skills)
• Risk Appetite Definition (Hard Skills)
• Risk Budgeting (Hard Skills)
• Risk Tolerance Setting (Hard Skills)
• Risk Insight Presentation (Soft Skills)
• Risk Oversight Tools (Hard Skills)
• Risk Model Design (Hard Skills)
• Exposure Review (Hard Skills)

Job Summary: 

• Aggregate and consolidate data from multiple industry-specific sources for robust analysis.
• Conduct meaningful analysis and generate actionable risk reports from the collected data.
• Deliver timely risk insights on market and portfolio exposures across both Public and Private Markets.
• Contribute to due diligence processes by evaluating risk factors in both Public and Private Market investments.
• Support the External Manager Selection process by analyzing portfolio blends and producing associated risk metrics.
• Assess the risk implications of new product launches and provide recommendations.
• Participate in monthly portfolio review meetings to share risk perspectives and updates.
• Implement a risk ranking methodology for funds to support oversight and comparison.
• Assist with product-level risk reporting to ensure transparency and compliance.
• Contribute to the development and refinement of company-wide policies and risk frameworks.
• Attend quarterly product review meetings and provide risk-focused input to guide strategic decisions.

Skills on Resume: 

• Data Aggregation (Hard Skills)
• Risk Reporting (Hard Skills)
• Risk Insights (Hard Skills)
• Due Diligence (Hard Skills)
• Manager Selection Support (Hard Skills)
• Product Risk Assessment (Hard Skills)
• Risk Ranking (Hard Skills)
• Policy Development (Hard Skills)

Job Summary: 

• Support the new business process.
• Assist in the preparation of demos, maintain the risk system and risk or market data, and deliver proof of concept with a sample investment portfolio.
• Prepare pitch books and maintain marketing literature.
• Onboard new mandates as functional project management lead.
• Oversee and contribute to the design and implementation of the risk reporting process, customization, preparation of documentation for and training of the client or BAU team before handover.
• Participate in regular client calls, working closely with the global Client Integration team, which oversees and project manages the firm-wide onboarding process.
• Contribute to product development, such as exploring, researching, or bringing to market possible new revenue streams in response to emerging regulations.
• Be involved in maintenance, prototyping, and user acceptance testing of internally developed valuation models and risk tools.
• Contribute to cross-functional training initiatives.
• Support sales team administration, such as production of revenue-focused KPIs and billing.
• Manage a team of analysts.

Skills on Resume: 

• New Business Support (Hard Skills)
• Risk System Maintenance (Hard Skills)
• Pitch Book Preparation (Hard Skills)
• Mandate Onboarding (Hard Skills)
• Risk Reporting Design (Hard Skills)
• Client Integration (Soft Skills)
• Product Development (Hard Skills)
• Team Management (Soft Skills)

Job Summary: 

• Manage a regional team of professional staff responsible for the ongoing independent oversight and challenge of day-to-day investment risk management activities, client, product, and process change risk assessments, and risk reporting for an assigned business line, entity risk, or legal entity facing a low level of risk.
• Assist with the assessment, monitoring, and reporting on risks inherent to business activities, including fiduciary, reputational, business, and strategic risks.
• Guide the business line, entity risk, or legal entity's adherence to the Investment Risk Management Framework.
• Assist with the establishment of the assigned business line or legal entity's investment risk policy statements and help to ensure alignment with the Company Risk Appetite.
• Assist the assigned business line or legal entity with the identification, assessment, and mitigation of risks and help to implement controls to manage emerging issues.
• Monitor compliance and assign routine monitoring responsibilities to professional staff.
• Contribute to the development of routine reports.
• Review the business or legal entity's process for accepting new business, preparing and maintaining standard documents and RFP databases, and monitoring adherence to policies and procedures.
• Assist with the appropriate completion of business processes and product changes.
• Seek appropriate approvals for the change and guide the professional team's completion of required documentation.
• Contribute to efforts to develop a strong organizational risk culture.
• Recruit, direct, motivate, and develop professional staff, maximizing their individual contribution, their professional growth, and their ability to function effectively with their colleagues as a team.

Skills on Resume: 

• Team Management (Soft Skills)
• Risk Oversight (Hard Skills)
• Risk Assessment (Hard Skills)
• Framework Adherence (Hard Skills)
• Policy Alignment (Hard Skills)
• Compliance Monitoring (Hard Skills)
• Process Review (Hard Skills)
• Risk Culture Development (Soft Skills)