V.I.E. Risk Manager Investments, Cologne

Le groupe AXA Allemagne détient une position de leader parmi les fournisseurs de services financiers en Allemagne. Il appartient au groupe international AXA - l'un des plus grands assureurs et gestionnaires d'actifs dans le monde. En tant que société indépendante au sein du Groupe AXA, nous maintenons un esprit d'entreprise et des actions influencées par la culture du Groupe. Notre personnel assure le succès de notre stratégie: la croissance et la rentabilité grâce à une orientation client cohérente.

Our Headquarter is situated in Cologne wich is the 4th biggest city in Germany. Cologne is a nice city with flair and where once a year carnival is celebrated. It is only 3 hours 15 from Paris to Cologne if you take the Thalys.

Our department is responsible for the risk management of investments. In particular, we are responsible for the regular calculation of market and credit risks. For this we look for a VIE as a risk manager.

The tasks includes

• Support calculation of Economic Capital (STEC)
• Enhance/develop components in the internal risk model (market/credit)
• Analyze STEC results and identify Market and Credit risk drivers
• Help identify and implement potentials to increase calculation efficiency
• Enhance methods and measures to control and steer investment risks
• Organize and manage the internal model committee (IMC)