Location:New York Office

Title:Enterprise Risk Manager

Reportsto:Chief Finance & Risk Officer (CFRO)

At APG we focus on the future: sustainable, long-term returns that enable our Dutch pension fund clients and their participants to enjoy a good retirement in a livable world now and for generations to come. As one of the largest pension fiduciaries in the world, we carefully consider risk, return, and cost in balance with the social and sustainability performance of each investment we make. APG invests €532 billion (March 2023) globally, with USD $130 billion of that (March 2023) managed out of APG Asset Management US Inc., a wholly owned subsidiary located in New York City. Our 181 professionals in New York invest across the public and private markets in the Americas.

For more information about APG, visit www.apg.nl/en

About the Role

If you work at Global Enterprise Risk Management of APG Asset Management, you will have a unique opportunity to delve into the dynamic asset management world from a risk management perspective. Global Enterprise Risk Management has a focus on non-financial risks, including strategic and operational risks. In your role. you will focus on non-financial risks related to various investment processes and investment products. And as APG embraces new technological developments, our risk management is also changing rapidly. With an open mind for new techniques, such as process mining, data analytics and virtualization-based reporting tools, and risks in a highly digitalized environment, you are committed to working with the business to make our non-financial risk management excel. Are you here to join our department?

Your focus area will be the investment domain, where you will be focusing on non-financial risk management of various investment processes and investment products from a 2nd line of defense perspective. You will be a contact person for the business, jointly with senior colleagues.

Essential Responsibilities:

• Assist in identifying operational risks inherent with APG-US’s business, and the responsibilities

for managing these risks

• Collect and monitor key risk indicators (KRI’s)

• Ensure APG-US collects operational risk issues in a database

• Analyze, classify, summarize, and report operational risk incident data

• Perform quality control assessments (QCA’s) on detected and unknown risks

• Perform a general assessment quarterly, provide relevant information to the CFRO and present the findings to the US Local Risk Committee on operational risk exposures

• Provide updated information on Monitoring risks and progress on improvements to be discussed with CFRO

• Develop and maintain the control framework and our ISAE reports

• Assess and discuss the effectiveness of the management testing cycle

• Assess issues, audit findings and monitor follow-up

• Contribute to the development and implementation of new technology

• Liaise with internal audit and our external auditor

PoliciesandProcedures:

• Develop and maintain Policies and Procedure framework under guidance of CFRO

• Monitor compliance and consistency on departmental procedures

• Provide CFRO with status information to maintain a working company-wide policy and procedure framework

ProjectManagement:

• Facilitate adherence to change management and new product policies, including new product sign-off

Qualifications:

• BA/BS required

• 3-5 years of experience in a related capacity or as an auditor at a Big 4 audit firm

• Experience with risk management processes, risk-based, internal control assessment, and risk management methodologies

• Knowledge of industry standard risk frameworks (i.e. COSO, COBIT)

• Knowledge of fixed income securities including U.S. Agency, Mortgage-Backed Securities (MBS), Collateralized mortgage obligation (CMO), Treasuries, Corporate, and Municipal Bonds. Understanding of real estate and alternative products

• Team player who is a self-starter, pro-active and motivated to create positive change

• Process management experience

• Strong communication and digitalization skills

• Superior analytical and problem-solving skills

• Eager to learn, enthusiastic, and result-oriented

Compensation:Based on experience, base salary ranges between 80k-90k

Ifinterested,pleasesendyourresumeandcoverletter(includingcompensationexpectations)to

APGAsset Management US Inc.(APG)is anequal opportunity employerand does not discriminate againstotherwisequalifiedapplicantsonthebasisofrace,color,creed,religion,ancestry,age,sex, gender identity, gender expression, marital status, national origin, disability or handicap, veteran status, sexual orientation or any other classification protected by applicable law.