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Investment Risk Analyst
Role's mission Within GRM, the Investment Risk Analysis team perform a range of activity which contribute to ensuring that all portfolios are managed in line with client objectives as well as internal standards and regulatory requirements: To provide an independent analysis and management of Investment Risks (Market Risk, Credit and Counterparty Risk, Liquidity Risk, Performance Risk, Pricing and Valuation Risk) for the AXA IM investment activities based in the France. To lead or support Investment Risk project-style activities which enhance our global risk frameworks (Liquidity Risk, Counterparty Risk and so on) as part of the wider global Investment Risk Analysis and Standards team


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