AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagement
Zürich
Neuer Job?Nejo!
Die KI-Suchmaschine für Jobs
VO
Vontobel Asset ManagementInvestment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtSenior
Beschreibung
In this role, you will conduct independent risk analysis and assessment for actively managed investment products, collaborating with investment teams and stakeholders to ensure effective risk management across various asset classes.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •At least 5 years of experience in investment risk management or portfolio management
- •First degree in a strongly quantitative subject or education in economics or finance
- •Strong base in fixed-income and equities asset classes
- •Experience of deploying databases and programming languages to manage data
- •Knowledge of multi-factor market risk modelling and liquidity risk modelling
- •First-hand experience of risk systems
- •Experience of Swiss and Luxembourg regulatory framework for investment managers
- •Desire to solve problems and take initiative
- •Process-oriented mindset for managing risk-related processes
- •Ability to work closely within the Zürich-based Risk team
- •Ability to work independently and support collaborative efforts
- •Fluent written and spoken communication in English
- •Entrepreneurially-spirited with a proactive approach
- •Strong interpersonal and excellent communication skills
Ausbildung
Bachelor-Abschluss
Berufserfahrung
5 Jahre
Aufgaben
- •Identify and assess market, liquidity, credit, counterparty, and sustainability risks
- •Measure and monitor investment risks across multiple asset classes
- •Mitigate and report on identified risks
- •Provide independent risk analysis to investment teams
- •Deploy quantitative tools for risk assessment, including factor risk decomposition and scenario simulations
- •Agree on investment risk measures for monitoring and review
- •Escalate issues as necessary
- •Organize and manage formal risk reviews with investment teams
- •Engage with internal and external stakeholders as a subject matter expert
- •Contribute to Governance Bodies like the Investment Performance Committee
- •Collaborate with other Risk functions, including Operational Risk and Compliance
- •Support the Head of Investment Risk in developing a robust risk management framework
- •Ensure best practice risk governance is followed
- •Foster a positive risk culture across the firm
Tools & Technologien
SQLPythonRMatlabMSCI BarraOneMSCI RiskMetricsBloomberg Enterprise
Sprachen
Englisch – verhandlungssicher
Deutsch – Grundkenntnisse
Benefits
Parkplatz & Pendelvorteile
- •Top location
Gratis oder Vergünstigte Mahlzeiten
- •Free lunch
Lockere Unternehmenskultur
- •Friendly and diverse team
- •Flat hierarchy
- •Collaborative spirit
Modernes Büro
- •Open-office space
Moderne Technikausstattung
- •Latest technology
Startup-Atmosphäre
- •Agile environment
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Vontobel Asset Management erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - MET Group
Senior Market Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar - ARDIAN Investment Switzerland AG
Risk Analyst(m/w/x)
Vollzeitnur vor OrtJuniorZürich - Vontobel Swiss Financial Advisers AG
Senior Investment Advisor(m/w/x)
Vollzeitnur vor OrtSeniorZürich
VO
Vontobel Asset ManagementInvestment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtSenior
Neuer Job?Nejo!
Die KI-Suchmaschine für Jobs
Beschreibung
In this role, you will conduct independent risk analysis and assessment for actively managed investment products, collaborating with investment teams and stakeholders to ensure effective risk management across various asset classes.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •At least 5 years of experience in investment risk management or portfolio management
- •First degree in a strongly quantitative subject or education in economics or finance
- •Strong base in fixed-income and equities asset classes
- •Experience of deploying databases and programming languages to manage data
- •Knowledge of multi-factor market risk modelling and liquidity risk modelling
- •First-hand experience of risk systems
- •Experience of Swiss and Luxembourg regulatory framework for investment managers
- •Desire to solve problems and take initiative
- •Process-oriented mindset for managing risk-related processes
- •Ability to work closely within the Zürich-based Risk team
- •Ability to work independently and support collaborative efforts
- •Fluent written and spoken communication in English
- •Entrepreneurially-spirited with a proactive approach
- •Strong interpersonal and excellent communication skills
Ausbildung
Bachelor-Abschluss
Berufserfahrung
5 Jahre
Aufgaben
- •Identify and assess market, liquidity, credit, counterparty, and sustainability risks
- •Measure and monitor investment risks across multiple asset classes
- •Mitigate and report on identified risks
- •Provide independent risk analysis to investment teams
- •Deploy quantitative tools for risk assessment, including factor risk decomposition and scenario simulations
- •Agree on investment risk measures for monitoring and review
- •Escalate issues as necessary
- •Organize and manage formal risk reviews with investment teams
- •Engage with internal and external stakeholders as a subject matter expert
- •Contribute to Governance Bodies like the Investment Performance Committee
- •Collaborate with other Risk functions, including Operational Risk and Compliance
- •Support the Head of Investment Risk in developing a robust risk management framework
- •Ensure best practice risk governance is followed
- •Foster a positive risk culture across the firm
Tools & Technologien
SQLPythonRMatlabMSCI BarraOneMSCI RiskMetricsBloomberg Enterprise
Sprachen
Englisch – verhandlungssicher
Deutsch – Grundkenntnisse
Benefits
Parkplatz & Pendelvorteile
- •Top location
Gratis oder Vergünstigte Mahlzeiten
- •Free lunch
Lockere Unternehmenskultur
- •Friendly and diverse team
- •Flat hierarchy
- •Collaborative spirit
Modernes Büro
- •Open-office space
Moderne Technikausstattung
- •Latest technology
Startup-Atmosphäre
- •Agile environment
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens Vontobel Asset Management erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
Vontobel Asset Management
Branche
FinancialServices
Beschreibung
The company is a global investment manager specializing in high conviction asset management and investment solutions.
Noch nicht perfekt?
- AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagementZürich - LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - MET Group
Senior Market Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar - ARDIAN Investment Switzerland AG
Risk Analyst(m/w/x)
Vollzeitnur vor OrtJuniorZürich - Vontobel Swiss Financial Advisers AG
Senior Investment Advisor(m/w/x)
Vollzeitnur vor OrtSeniorZürich