Investment Risk Professional
With its own portfolio of € 30 billion, Athora Nederland is one of the larger insurance companies in the Netherlands, whereby we focus on private assets. To manage these assets, we are looking for an Investment Risk Manager.
What you need to know about us
We are Athora Netherlands, an insurance company with the well-known brands Zwitserleven and Reaal. We are mainly involved in pensions and life insurance in the Dutch market. We are part of a European group with offices in Ireland, the United Kingdom, Belgium, Germany and Italy. We are a strong company with over one million customers and we want to grow into one of the most important players in the rapidly changing pension market in the coming years. That is why we are looking for people who are not afraid of change, who are getting things done, who have the ambition to achieve results and who therefore know how to get the best out of themselves and their team. Smarter together, we call it.
What are you going to do?
You will be part of the Investment Risk Management team and report to the manager Investment Risk. This team is part of Risk Management within the Chief Risk Officer (CRO) domain. The Investment Risk Management team is responsible for the investment-oriented parts of the risk management function (one of the Solvency 2 functions). The Investment Risk Management team consists of experienced professionals who together carry out a broad spectrum of risk management activities. These often have a financial risk component and are usually also characterized by the required tact and consultancy approach of your advice to the management or to the risk committees.
The culture of Athora Netherlands and the Investment Risk Management team is open and inclusive. In addition, we count on your own responsibility to deliver, with flexibility to choose where to work (home or office).
The Investment Risk Manager has several tasks/responsibilities:
- Monitor the investment risks, specifically for the Private Asset portfolio, and provide input on portfolio credit risk analysis in the Investment Risk Report;
- Assess new investment proposals from the Investment Office, provide them with advice and present conclusions to the relevant committee;
- Be involved in strategic investment decisions, such as Strategic Asset Allocation and Tactical Asset Allocation;
- Ensuring the investment and financial risk related policies remain up to date;
