Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSenior
Zürich
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AMAMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtManagement
Green Job
Nejo KI-Zusammenfassung
Market, liquidity, and credit risk assessment using quantitative tools for high conviction asset management. Quantitative degree, fixed-income/equities expertise, and multi-factor risk modelling knowledge required. 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
Aufgaben
- Identify and assess market risks across asset classes
- Measure and monitor liquidity and credit risks
- Mitigate and report on counterparty and sustainability risks
- Provide independent risk analysis to investment teams
- Deploy quantitative tools for risk assessment
- Agree on investment risk measures for monitoring
- Organize 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 within Vontobel
- Support the Head of Investment Risk in developing a risk management framework
- Ensure adherence to best practice risk governance
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 AMCH Vontobel Asset Management AG 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.
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AMAMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Zürich
VollzeitVor OrtManagement
Green Job
Nejo KI-Zusammenfassung
Market, liquidity, and credit risk assessment using quantitative tools for high conviction asset management. Quantitative degree, fixed-income/equities expertise, and multi-factor risk modelling knowledge required. 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
Aufgaben
- Identify and assess market risks across asset classes
- Measure and monitor liquidity and credit risks
- Mitigate and report on counterparty and sustainability risks
- Provide independent risk analysis to investment teams
- Deploy quantitative tools for risk assessment
- Agree on investment risk measures for monitoring
- Organize 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 within Vontobel
- Support the Head of Investment Risk in developing a risk management framework
- Ensure adherence to best practice risk governance
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 AMCH Vontobel Asset Management AG 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
AMCH Vontobel Asset Management AG
Branche
FinancialServices
Beschreibung
The company is a global investment manager specializing in high conviction asset management and investment solutions.
Noch nicht perfekt?
- Vontobel Asset Management
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Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
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Vollzeitnur vor OrtSeniorZürich