AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Full-timeOn-siteManagement
Zürich
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Vontobel Asset ManagementInvestment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteSenior
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
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
- •Entrepreneurially-spirited with a proactive approach
- •Strong interpersonal and excellent communication skills
Education
Bachelor's degree
Work Experience
5 years
Tasks
- •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 & Technologies
SQLPythonRMatlabMSCI BarraOneMSCI RiskMetricsBloomberg Enterprise
Languages
English – Business Fluent
German – Basic
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 Vontobel Asset Management 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.
Not a perfect match?
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VO
Vontobel Asset ManagementInvestment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteSenior
New Job?Nejo!
The AI Job Search Engine
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
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
- •Entrepreneurially-spirited with a proactive approach
- •Strong interpersonal and excellent communication skills
Education
Bachelor's degree
Work Experience
5 years
Tasks
- •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 & Technologies
SQLPythonRMatlabMSCI BarraOneMSCI RiskMetricsBloomberg Enterprise
Languages
English – Business Fluent
German – Basic
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 Vontobel Asset Management 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
Vontobel Asset Management
Industry
FinancialServices
Description
The company is a global investment manager specializing in high conviction asset management and investment solutions.
Not a perfect match?
- AMCH Vontobel Asset Management AG
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Quantitative Researcher(m/w/x)
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Full-timeOn-siteSeniorZürich