AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagement
Zürich
Neuer Job?Nejo!
Die KI-Suchmaschine für Jobs
VOVontobel Asset Management
Investment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Assessing market, liquidity, credit, and sustainability risks using quantitative tools for high conviction asset management. Multi-factor market risk modelling and 5+ years investment risk experience essential. Free lunch provided.
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
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
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- SQL
- Python
- R
- Matlab
- MSCI BarraOne
- MSCI RiskMetrics
- Bloomberg Enterprise
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?
- Julius Baer
Risk Management Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Julius Baer
Quantitative Analyst / Financial Risk Analyst(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich
VOVontobel Asset Management
Investment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtSenior
Nejo KI-Zusammenfassung
Assessing market, liquidity, credit, and sustainability risks using quantitative tools for high conviction asset management. Multi-factor market risk modelling and 5+ years investment risk experience essential. Free lunch provided.
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
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
Berufserfahrung
- 5 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- SQL
- Python
- R
- Matlab
- MSCI BarraOne
- MSCI RiskMetrics
- Bloomberg Enterprise
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 - Julius Baer
Risk Management Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Julius Baer
Quantitative Analyst / Financial Risk Analyst(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich