Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSenior
Zürich
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AMAMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteManagement
Green Job
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- SQL
- Python
- R
- Matlab
- MSCI BarraOne
- MSCI RiskMetrics
- Bloomberg Enterprise
Benefits
Parking & Commuter Benefits
- Top location
Free or Subsidized Food
- Free lunch
Informal Culture
- Friendly and diverse team
- Flat hierarchy
- Collaborative spirit
Modern Office
- Open-office space
Modern Equipment
- Latest technology
Startup Environment
- Agile environment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of AMCH Vontobel Asset Management AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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AMAMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteManagement
Green Job
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- SQL
- Python
- R
- Matlab
- MSCI BarraOne
- MSCI RiskMetrics
- Bloomberg Enterprise
Benefits
Parking & Commuter Benefits
- Top location
Free or Subsidized Food
- Free lunch
Informal Culture
- Friendly and diverse team
- Flat hierarchy
- Collaborative spirit
Modern Office
- Open-office space
Modern Equipment
- Latest technology
Startup Environment
- Agile environment
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of AMCH Vontobel Asset Management AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
AMCH Vontobel Asset Management AG
Industry
FinancialServices
Description
The company is a global investment manager specializing in high conviction asset management and investment solutions.
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