What are the responsibilities and job description for the Financial Risk Manager position at APG Asset Management?
APG Asset Management US, Inc. seeks a
Financial Risk Manager in New York, NY. Facilitate risk management activities for APG-AM’s asset classes analyzing financial risks for new and existing strategies and create new data management practices and procedures. Must possess a Bachelor’s degree in Finance, Statistics, or a quantitative field or foreign equivalent and five years of progressively responsible experience working in a Financial Analyst, Associate orrelated occupation. Experience must include working as a risk management (qualitative and quantitative) professional with a focus on fixed income investment strategies in an assetmanagement company; Analyzing fixed income instruments and portfolios using multifactor risk model; Examining significant changes in portfolio exposure and risk; Analyzingsystematic (curve, spread/sector, FX, etc.) and idiosyncratic risk; Managing and conducting historical and hypothetical stress testing; Analyzing the results using in-depth knowledge ofmarkets/risk exposures; Using financial, statistical, and programming knowledge (R) to gather and analyze data from sources like Aladdin, Bloomberg, and internal database; Ensuring quality control of the input data, verifying accuracy and consistency. Salary Range: $193, 003 - $196, 000 /yr. Send resume to APG Asset Management US Inc., via e-mail at careers@apg-am.com, subject line must provide Ref# SH25.
Financial Risk Manager in New York, NY. Facilitate risk management activities for APG-AM’s asset classes analyzing financial risks for new and existing strategies and create new data management practices and procedures. Must possess a Bachelor’s degree in Finance, Statistics, or a quantitative field or foreign equivalent and five years of progressively responsible experience working in a Financial Analyst, Associate orrelated occupation. Experience must include working as a risk management (qualitative and quantitative) professional with a focus on fixed income investment strategies in an assetmanagement company; Analyzing fixed income instruments and portfolios using multifactor risk model; Examining significant changes in portfolio exposure and risk; Analyzingsystematic (curve, spread/sector, FX, etc.) and idiosyncratic risk; Managing and conducting historical and hypothetical stress testing; Analyzing the results using in-depth knowledge ofmarkets/risk exposures; Using financial, statistical, and programming knowledge (R) to gather and analyze data from sources like Aladdin, Bloomberg, and internal database; Ensuring quality control of the input data, verifying accuracy and consistency. Salary Range: $193, 003 - $196, 000 /yr. Send resume to APG Asset Management US Inc., via e-mail at careers@apg-am.com, subject line must provide Ref# SH25.
Salary : $3 - $196