US Head of Risk Management

Responsibilities

overview :

• Ensures that the risk management framework is implemented across the full scope of activities conducted in the US, covers all regulatory and internal requirements and conforms to industry best practices, including local and global requirements which the business operates.
• Manages the risk management program, according to global and local standards, highlights key risks of the US investment platform and provides appropriate reporting to the relevant local and globalernancemittees.
• Collaborates with the Alternatives SERM team to have a full understanding and oversight of the risk team approach on Americas Alternatives business (Alternative Credit and Real Estate), both receiving the necessary information in order to represent the Risk view to localernance, and providing local back-up / support / information to the Alternatives SERM team on the relevant activities in the US, and in implementing local solutions and policies to support and control and Alternatives platform where needed, in coordination with Alternatives SERM Team.
• Coordinates investment risk management oversight, including portfolio management activities and periodic investment reviews with the investment teams covering US Fixed Ie and participates in relevant first line investment or controlsmittees.

Ensure full and systematic coverage of Investment risks such as liquidity, counterparty, as well as valuation and best execution risks.

Escalates potential risks to both local and globalernance / senior management

• Reviews and validates new business or new product proposals covering US Fixed Ie. Provides an independent assessment of the risk / return profile of new funds and mandates as well as the funds / mandatepliance with investment processes.
• Coordinates operational risk management in relation to the Americas business, including periodic risk assessments, risk heat maps and controls plans;

incident escalation and resolution; internal and external audit matters, review of critical business processes; and business continuity.

Contribute actively to Global Operational Risk initiatives.

• In collaboration with thepliance and legal functions, maintains an appropriate risk management framework, address regulatory requests and audits, anticipates and implements changes to the regulatory and business environment, and ensures consistency with the AXA Group and AXA IM Standards and any applicable risk related regulations.
• Contribute to the continuous Target letter process for the US Fixed Ie scope.
• Provides senior management both within GRM and the local entity with an independent view of consolidated risks under scope.

Reports periodically to the US Board on risk management matters and to Global Riskmittee and represents Risk Management in relevant localernancemittees.

• Oversees the Investment Guidelines activity in Greenwich and liaises with the global IG team on the scope and service delivered to the platform in scope.
• Manages, supports, grows the team of Risk and Investment Guidelines professionals responsible for investment, operation and business risk management.

Relationship with Investment / management teams

• Be the GRM link with the investment teams and regional senior management of the Investment Platform and entities
• Represent GRM at 1st and 2nd level controlmittees / forums to which the CRO is a participant or attendee
• Channel GRM's position on the asset classes under scope at relevant global and localernancemittees and boards.

Leadership role within GRM

• Provide Operational Risks teams, Investment Risks Analysts and relevant SERMs with high-level insight on key risk areas, mitigation plans, methodologies and frameworks in relation to the scope of assets under oversight by the CRO
• Drive risk teams' analysis in coordination with Department Heads or relevant hierarchical managers
• Develop and maintain investment platform understanding within GRM teams
• Be the Global Risk Management contact for US regulators and represent Risk in client pitches and due diligence meetings
• Manage and develop the team risk and IG professionals in the US. Provide support and provide feedback in the appraisal andpensation setting process for the US risk team.

Your Profile

Qualifications, Experience / Skills and Keypetencies

Qualifications

Master Degree educated, ideally in a subject with a strong financial and / or quantitative element

Experience / Skills

• Deep knowledge of various investment products and strategies
• Understanding and working knowledge of fixed ie instruments, leverage finance (CLOs, loans),mercial Real Estate Equity and Debt fundamentals, securitized products prepayments and waterfall structured.
• Significant experience in the Asset Management industry (at least five to seven0 years plus); previous experience in a hands-on risk role mandatory, while prior experience as an investment manager would be a plus

Keypetencies

• Excellent interpersonal andmunication skills, displaying confidence and integrity
• Pragmatic outlook to managing risk, balancing the requirement to be independent with the proven ability to work with the first line to achieve solutions in a risk appropriate manner
• Ability to learn very quickly and act in a self-sufficient manner
• Ability to articulate and presentplex issues to a non-expert audience
• The US Head of Risk must demonstrate a high degree of ethics, should befortable representing an independent Risk Management view and challenging the business as well as have the interpersonal skills to do this in a productive manner.

About AXA

The AXA Group is a global leader in insurance and asset management, with 160,000 employees serving 105 million customers in 62 countries.

We protect and advise our clients at every stage of their lives, offering products and services that meet their needs in the areas of insurance, personal protection, savings and asset management.

Our mission : To act for human progress by protecting what matters

Our values : Customer first, Integrity, Courage and One AXA

About the Entity

At AXA IM we are investing with a clear purpose - to make the world a better place. We act for human progress by investing for what matters.

Our conviction-led approach enables us to uncover what we believe to be the best global investment opportunities across alternative and core asset classes.

We are already entrusted by our clients with more than €887 billion in assets.

AXA Investment Managers Home AXA IM Corporate (axa-im)

AXA IM is an Equal Opportunity Employer, and we encourage candidates with disabilities or any other protected characteristic to apply.

We aremitted to providing reasonable amodation to qualified applicants and employees with disabilities, when needed, to apply for a position or to perform essential job functions.

Inclusion and Diversity Careers AXA IM Corporate (axa-im)

What We Offer

We aremitted to offer you an environment where you can :

Grow your potential : Be part of a forward-thinking business with internal opportunities and personalized learning paths available to help constantly develop your skills and abilities.

Shape the way you work : Work for apany which is highlymitted to providing flexibility & balance to its employees, offering you a large range of benefits (hybrid working,petitive health benefits, among many others.).

Thrive within a diversemunity : Play a role within a responsiblepany that actively recognizes and values individual differences in a diverse and inclusive workforce.

Move the world forward : Join a responsible employer that acts in favor of societal and environmental causes as an investor, insurer andpany, notably through the AXA Heart in Action association.

As part of ourmitment to sustainability and environmental responsibility, we will celebrate your arrival by planting a tree.

Job ID 784467250