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Treasury Risk Analyst in Den Haag

De (financiële) wereld is de afgelopen jaren ingrijpend veranderd. Mede daardoor is de verzekeringsmarkt continu in beweging. Met onze producten en diensten willen we bij Aegon mensen in staat stellen financieel gezond oud te worden.


We are looking for a Medior Risk Analyst for the department Holding, Treasury & Expense Control (HT&EC). The analyst will measure, monitor and report the treasury related risks (liquidity, market, credit and operational risk). Furthermore, develop and maintain models for the valuation of the financial instruments of the holding balance sheet and required capital.

Role and responsibilities

  • Develop and maintain valuation models for (complex) treasury instruments for IFRS, MVN and Solvency II, in line with the Internal Model Validation policy and Data Quality policy
  • Develop and maintain capital requirement models for MVN and Solvency II, in line with the Internal Model Validation policy and Data Quality policy
  • Work closely with Group Risk on the measurement, monitoring and reporting of Aegon’s overall risk management framework
  • Work closely with Group Treasury and Country Units treasury departments on transactions and position monitoring
  • Work closely with the Holding Accounting and Control department for the valuation of complex financial instruments for financial reporting Responsible for risk analyses and ad-hoc requests
  • Develop and maintain reporting guidelines and Business Process Documentation for SOX and Aegon’s Internal Control Framework
  • Responsible for data quality and data integrity for all valuation models in line with the overall Aegon’s risk framework

The department

To help to achieve this objective, the HT&EC department performs IFRS, MVN, Solvency II and capital information on a quarterly basis for the Holding entities, including the Treasury entities. Besides preparing the parent only version of the annual report of AEGON N.V., the team is responsible for preparing the statutory accounts of approximately 35 holding companies.

This is your future position, because you:
  • Have an analytical and structured working method
  • Are a team worker with good communication skills and good problem solving skills
  • Have university degree in Econometrics or a study with quantitative qualifications
  • Have 4-5 years’ work experience within the financial industry, preferable in an international environment
  • Have significant experience with quantitative risk management and model development
  • Are proficient in English, both in writing and verbal
  • Have strong programming skills, preferably experience with VBA in Excel/Access and R
What will you be getting?
  • You will have a competitive salary
  • You will also receive a thirteenth month and a holiday allowance in the form of a monthly flex budget, amounting to 16.7% of your monthly salary
  • Plenty of scope and budget for your personal development
  • A minimum of 27 holiday days
  • Reimbursement of your travel expenses
  • Discount on Aegon life insurance products
  • An excellent pension scheme

Diversity & Inclusion

At Aegon, we are committed to fostering a diverse workforce and an inclusive culture. We are more than a Financial Institution – we are a people business, and we recognize that delivering excellent client outcomes comes from harnessing distinct perspectives. We value diversity in the full range of human uniqueness without limitation including race, gender, ability, language, culture, beliefs, age, origin, background, perspectives and experiences.

Enthusiastic? Apply!

Are you that person who has the best analytical skills? Then make sure you apply immediately! Do you have some more questions? Call Suzanne van Calsteren on +31624684342 or send an email to   You can find more information about our on our website. #LI-FAD

Extra informatie

Den Haag
Fulltime (startersfunctie)

Den Haag | Financieel / Accountancy | Fulltime (startersfunctie)

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