Head of Financial Risk Management (Asset Management) > Page Executive > Joboolo BE :
Company : Page Executive Location : Brussels Brussels From : Talent BE
More specifically this means you will:
Be an active member of the Investments management team where we together take responsibility for the business and people agenda.Identify, implement, and report Key Risk Indicators (KRI) for the different portfolios.Define and implement risk tools in relation to the investments process to secure a good risk vs.
performance analysis.Participate in the Investments' Portfolio Councils contributing with inputs and expertise to raise awareness about financial and operational risks and ensure these are considered in decision making process.Actively participate in the yearly Asset Allocation process providing a risk analysis of the Asset Allocation (Stress test, liquidity gap…) to secure the yearly Asset Allocation plan for Management Board and Supervisory Board approval.Secure organizational adherence in Group Investments to steering documents in order to operate according to the Group and investments policies and rules.Provide support to Group BR&C, Group Insurance, Group Treasury, Group Business Steering and others on the exposure and management of broader financialrisks in the Group.Secure segregation of duty and logical access management for Treasury and Asset Management systems.Establish robust ESG standards and enhance reporting governance within Investments and Group Treasury OperationsArticulate the financialriskmanagement framework and risk appetite for approval by FCC and report to FCC on the monitoring against that framework.Act independently to secure financialrisk awareness and controls within investments and Treasury.The Successful ApplicantThe role of FinancialRisk Manager, part of the management team, will act independently to secure risk aware decisions are taken within the organization.
To be successful in this role, you have the following:
10+ years of professional experience in a banking, corporate, fund environment or similar.Detailed knowledge of RiskManagement concepts and tools used within Asset Management and Treasury.Good understanding of financial market and potential impact on the activities.Experience working within regulatory and legal frameworks in relation to financial products.Solid leadership and stakeholder management experience, minimum 5 years.Ability to lead and conclude a variety of topics in a dynamic environment, influenced by internal and external deadlines.Ability to define, articulate and defend a clear point of view in risk related topics towards all involved stakeholders.A previous experience in Executive or Management committee.Being humble while having all the risk responsibilities and CEO as second direct report.Proactive, entrepreneurial mindset.What's on OfferExciting work in an international and diverse environment with strong culture and valuesExcellent working conditions in a hybrid environmentOpportunities for professional development and growth PageExecutive BrusselsBrussels
