Portfolio Risk Analyst - Aegon AM

Aegon - Cedar Rapids, IA

Full-time - Entry Level

Hybrid - Cedar Rapids, IA

1,001-5,000 employees

Performing Arts, Spectator Sports, and Related Industries

About the position

Aegon Asset Management (Aegon AM) is a leading global investor managing and advising on assets of US $341 billion. The firm is organized around four investment platforms: fixed income, real assets, equities, and multi-asset & solutions. The Portfolio Risk Management (PRM) team is seeking a member to support fixed income strategies by providing second line oversight of investment risk profiles. This role involves standard risk reporting, engaging with portfolio managers in risk review meetings, and sharing insights with internal stakeholders.

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.

Requirements

• 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.

Nice-to-haves

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

Benefits

• Competitive rewards program including incentive compensation.
• Health and wellness benefits.
• Retirement programs.
• Learning and development opportunities.