AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Full-timeOn-siteManagement
Zürich
New Job?Nejo!
The AI Job Search Engine
VOVontobel Asset Management
Investment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
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.
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
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
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 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?
- Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Full-timeOn-siteSeniorZürich - EY
Manager / Senior Consultant - Financial Risk Management mit Fokus Kreditrisiko-Modellierung(m/w/x)
Full-timeOn-siteSeniorZürich
VOVontobel Asset Management
Investment Risk Manager(m/w/x)
Zürich
Full-timeOn-siteSenior
Nejo AI Summary
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.
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
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
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 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
Investment Risk Manager(m/w/x)
Full-timeOn-siteManagementZürich - Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - LGT Bank (Schweiz) AG
Quantitative Researcher(m/w/x)
Full-timeOn-siteExperiencedZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Portfolio Manager – Outsourced CIO Team(m/w/x)
Full-timeOn-siteSeniorZürich - EY
Manager / Senior Consultant - Financial Risk Management mit Fokus Kreditrisiko-Modellierung(m/w/x)
Full-timeOn-siteSeniorZürich