Senior Portfolio Risk Analyst - Aegon AM

Aegon Asset Management (Aegon AM) is a leading global investor with 350 investment professionals managing and advising on assets of US $384 billion. We are seeking a Senior Portfolio Risk Analyst to oversee investment risk across our US fixed income platform.

Requirements

• Deliver second-line market and credit risk analysis and oversight across a broad range of fixed income strategies.
• Apply and interpret quantitative models to analyze portfolio positioning and its implications for risk and performance.
• Provide independent perspectives and ensure exposures remain within established risk parameters.
• Conduct tracking error, duration, and volatility analysis, back testing, and tail risk assessments, including value-at-risk (VaR), market, and liquidity stress testing.
• Stay informed about financial markets and proactively assess how market events may impact portfolio performance and risk.
• Complete ad-hoc risk analysis projects as requested by prospects, clients, front office and other internal users.
• Engage proactively with stakeholders and contribute to the ongoing improvement of risk methodologies, models and controls.
• Collaborate with the front office to review portfolio risk, raise risk awareness through regular discussions and respond to information requests.
• Support team activities and contribute to achieving the global team plan.

Benefits

• Competitive Pay
• Bonus for Eligible Employees
• Benefits Package
• Pension Plan
• 401k Match
• Employee Stock Purchase Plan
• Tuition Reimbursement
• Disability Insurance
• Medical Insurance
• Dental Insurance
• Vision Insurance
• Employee Discounts
• Career Training & Development Opportunities
• Health and Work/Life Balance Benefits