Portfolio Risk Analyst

Our client is a private bank looking for a Portfolio Risk Analyst to identify, measure, monitor and manage risks, including proactively detecting future risks. The role includes tasks such as risk analysis, scenario analysis, and ESG policy monitoring, with a focus on credit, market, and liquidity risks. We offer a challenging position with extensive training opportunities, coaching, and an attractive salary package.

Description

As a Portfolio Risk Analyst, you will be responsible for:
  • Identifying, measuring, monitoring and controlling all relevant risks to which the funds are or may be exposed
  • Detecting potential (future) risks or problem situations by proactively monitoring market developments and the economic environment
  • Support the team in implementing risk-related configurations in the Portfolio Management System
  • Prepare mandatory risk analyses regarding the liquidity of the various sub-funds
  • Analyzing the returns of the sub-funds
  • Performing scenario analyses
  • Working on various ad hoc analysis projects
  • Monitoring and controlling the implementation of the ESG policy
  • Carrying out ex-post audits of the portfolios of the various sub-funds to ensure that they comply with all aspects described in the prospectus, as well as with internal rules and legal obligations.

Your profile

  • You hold a Master's degree with a major in finance or economics
  • You have a passion for the investment world
  • You are a team player who connects easily
  • You can make independent judgments, are solution oriented and have analytical skills
  • You are disciplined and able to understand all risks at a high level and keen to investigate all details
  • You can communicate perfectly in Dutch.
  • You are mathematically inclined and making calculations does not scare you.

Offer

  • Monthly salary indication: € 2501 - € 4500
  • An exciting, challenging job in which you will have the opportunity to contribute to the controlled growth of this private bank
  • You will work in a modern, open and pleasant working environment with extensive training opportunities and much attention to coaching and job satisfaction
  • An attractive and sector-competitive salary package with fringe benefits. The remuneration package takes into account your experience and background.

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