VP - Risk Management
Role: VP - Risk Management
Location: Amsterdam, Netherlands
We're working with a leading asset management firm with a global footprint, managing a diverse portfolio across equities, fixed income, alternatives, and multi-asset strategies. They are currently seeking a strategic and analytical VP - Risk Management to lead and enhance their firm-wide risk framework.
Key Responsibilities
- Lead the development and implementation of the firm's risk management framework, policies, and procedures.
- Oversee market, credit, liquidity, and operational risk assessments across all asset classes.
- Collaborate with portfolio managers, compliance, and operations teams to ensure risk considerations are embedded in decision-making processes.
- Monitor and report on key risk indicators (KRIs), stress testing results, and scenario analyses to senior leadership and the board.
- Ensure compliance with global regulatory requirements and industry best practices.
- Manage and mentor a team of risk analysts and associates.
- Serve as a key liaison with internal audit, external auditors, and regulatory bodies.
Requirements
- Bachelor's degree in Finance, Economics, Mathematics, or a related field; advanced degree or professional certifications (e.g., FRM, CFA, PRM) preferred.
- 10+ years of experience in risk management within asset management, investment banking, or financial services.
- Deep understanding of financial instruments, portfolio construction, and risk modeling techniques.
- Strong knowledge of regulatory frameworks and risk governance structures.
- Excellent communication and leadership skills, with the ability to influence cross-functional teams.
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