Portfolio Risk Analyst

3 hours ago

Cedar Rapids, United States Transamerica Corporation Full time

Portfolio Risk Analyst - Aegon AM

Apply locations: Cedar Rapids, Iowa

Time type: Full time

Posted on: Posted 3 Days Ago

Job requisition id: R20057243

Job Description Summary

Company Overview:

Aegon Asset Management (Aegon AM) is a leading global investor. Our 385 investment professionals manage and advise on assets of US $341 billion for a global client base of pension plans, public funds, insurance companies, banks, wealth managers, family offices, and foundations.

We organize our firm around four investment platforms: fixed income, real assets, equities, and multi-asset & solutions, which includes a fiduciary and multi-manager business. Each investment platform has dedicated teams with deep asset-class expertise, organized globally and committed to maximizing client benefit from their specialist areas.

We are an international business: Our 1,160 employees work from 13 locations across Europe, the Americas, and Asia. We share a common belief in fundamental, research-driven active management, underpinned by effective risk management and a commitment to responsible investment.

Position Overview:

As a member of the Portfolio Risk Management (PRM) team, you will support assorted fixed income strategies through providing second line oversight of their investment risk profiles. Activities that you will be responsible for include standard risk reporting, meeting with portfolio managers in regular risk review meetings, and sharing risk information and insights with internal stakeholders.

Job Description

Responsibilities:

  • Run core team processes and produce routine risk reports.
  • Support ad-hoc analysis requests in support of senior risk analysts, portfolio managers, product development, marketing, and client service.
  • Engage with portfolio managers in periodic risk review meetings to walk through risk reporting, ask questions, and provide challenge as needed.
  • Proactively monitor assigned investment strategies for potential emerging risks and escalate if necessary.
  • Support senior analysts in model maintenance activities.

Required Qualifications:

  • Bachelor’s degree in finance, business, or a related field.
  • Strong Microsoft Excel skills.
  • Excellent written and oral communication.
  • Strong analytical abilities and intellectual curiosity.
  • Solid understanding of financial markets and fixed income concepts.

Preferred Qualifications:

  • Progress towards CFA or FRM designations.
  • VBA experience a plus.
  • Experience with the Aladdin suite of tools.

Job and compensation levels depend upon an applicant’s qualifications including the extent of candidate’s relevant experience and other job-related factors and will be determined by hiring supervisors/managers and HR.

At Aegon Asset Management, we are committed to fostering a diverse workforce and an inclusive culture. We are more than a global Asset Management firm – we are a people business, and we recognize that delivering excellent client outcomes comes from embracing diverse perspectives.

We are open to considering flexible working practices. Please talk to us about what this means for you.

Why Work for Us

At Aegon Asset Management, we invest in You.

Our people are our greatest asset; with a competitive rewards program including incentive compensation, health and wellness benefits, retirement programs, and learning and development opportunities, our employees are engaged and empowered. Come be a part of driving our success

Equal Opportunity Employer:

AEGON USA Realty Advisors, LLC, is an Equal Employment Opportunity/ Affirmative Action Employer and does not discriminate against any applicant or employee because of age, religion, sex, gender identity, genetic information, race, color, national origin, pregnancy, sexual orientation, marital status, participation in the uniformed services (e.g. U.S. Armed Forces, National Guard), physical or mental disability, or any other status protected by federal, state, or local equal employment opportunities laws.

Applicants with physical or mental disabilities may be entitled to a form of reasonable accommodation under the Americans with Disabilities Act and certain state and local laws. A reasonable accommodation is a change in the way things are normally done which will ensure equal employment opportunity without imposing undue hardship on the Aegon Companies.

Technical Assistance:

If you experience technical problems during the application process, please email applicantsupport@aegonusa.com.

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