Aegon Asset Management

Financial Planning and Analysis

• je analyseert en ontwikkelt het strategische beleggingsbeleid van pensioenfondsen en andere institutionele beleggers
• je geeft vorm aan de strategische asset allocatie, het risicobeheer en MVB-beleid en integreert daarin de specifieke wensen en eisen van klanten
• je zorgt voor een duidelijk beschreven advies en weet dat in een goed gesprek over te brengen naar klanten
• hiervoor werk je nauw samen met de Account CIO’s en relatiebeheerders
• je draagt met jouw kennis bij aan de verdere ontwikkeling van producten en zichtbaarheid van onze (fiduciaire) dienstverlening
• je werkt met veel verschillende collega’s samen en bent gedreven om het werk tijdig en van hoge kwaliteit op te leveren

Investment Strategist

Operations

• Enhance relationships with key service providers, vendors, customers, financial advisors, and wholesaling staff.
• Provide timely support for portfolio managers, including working with institutional trading partners, monitoring as-of trading activity as well as any resulting fund impact.
• Act as a resource to fully resolve escalated customer and financial advisor service issues; perform root cause analysis, communicating resolution and taking action toward service recovery.
• Perform oversight of service providers based on operational guidelines and procedures related to responsibilities such as the year-end shareholder tax reporting process, direct business trade functions, fund pricing and distributions, and cash control.
• Provide appropriate information to the Operations Management team regarding potential servicing issues.
• Support internal and external audits; complete research requests from Transamerica's Legal and Compliance teams with an increased attention to detail and strong degree of precision.

Operations Relationship Specialist

Risk

• 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

Senior Portfolio Risk Analyst

• Ensure an effective risk management system is in place for identifying and assessing both financial and non-financial risks.
• Facilitate appropriate risk responses based on thorough analysis.
• Oversee compliance with investment mandates and the effectiveness of the control environment.
• Supervise breach investigations, ensuring root causes are understood and appropriate remediation actions are completed.
• Manage risk reporting for business leaders and statutory boards, ensuring alignment with centrally maintained standards and templates.
• Reporting should include both qualitative and quantitative aspects, such as key risk indicators and analytics (e.g., VaR, TE, volatility, liquidity, market stress testing, and scenario analysis).
• Conduct risk reviews of business developments, including product development, annual product reviews, key projects, and business process re-engineering.
• Provide input for and review of prospect pitches and due diligence requests and present to internal and external stakeholders as needed.
• Offer strategic leadership to the US risk function, aligning risk management with business objectives and regulatory requirements.
• Foster a strong risk culture with effective first-line risk ownership.
• Encourage open communication about risks and support diverse perspectives across the business.
• Monitor external trends and regulatory developments to evolve risk capabilities and ensure compliance.
• Serve as a liaison with regulators, auditors and assurance providers on key risk topics.
• Oversee the identification and management of emerging risks.
• Support the interpretation and implementation of evolving risk management best practices and regulatory expectations.

Investment Strategist

Operations Relationship Specialist

Senior Portfolio Risk Analyst

Head of Risk Management