Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSenior
Zürich
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Analyzing financial portfolio risks, particularly credit risk, within wealth management. 5 years financial risk management experience, with large data set and Python/R skills essential. Data-intensive environment for risk reporting.
Requirements
- University degree in Finance, Business, Economics, Mathematics, or related field
- At least 5 years financial risk management experience, preferably credit risk
- Experience with large data sets, data management, strong MS Excel, SQL, R, Python skills
- Attention to detail, strong analytical, problem-solving skills
- Excellent communication, conceptual skills
- Strong personality, good organizational, operational skills, ability to work under pressure
- Team player, entrepreneurial thinking
- Fluent English, advantageous German knowledge
Tasks
- Analyze financial portfolio risks, especially credit risk.
- Generate risk reports with embedded controls.
- Support informed risk decisions.
- Conduct quantitative analysis for portfolio risks.
- Support risk domains in specific reporting.
- Advise senior management on portfolio risk.
- Conduct regular and ad-hoc credit risk assessments.
- Identify direct and indirect credit concentrations.
- Analyze concentrations by country, industry, and name.
- Recommend risk mitigating actions.
- Develop and implement credit risk frameworks.
- Define credit risk appetite.
- Address direct and indirect credit risks.
- Manage credit risks across portfolio layers.
- Monitor credit risk exposures regularly.
- Report credit risk exposures to internal and external stakeholders.
- Collaborate with teams on credit risk management.
- Assist the Head with portfolio risk tasks.
- Contribute to ongoing portfolio risk projects.
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- MS Excel
- SQL
- R
- Phyton
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer 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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- AMCH Vontobel Asset Management AG
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Analyzing financial portfolio risks, particularly credit risk, within wealth management. 5 years financial risk management experience, with large data set and Python/R skills essential. Data-intensive environment for risk reporting.
Requirements
- University degree in Finance, Business, Economics, Mathematics, or related field
- At least 5 years financial risk management experience, preferably credit risk
- Experience with large data sets, data management, strong MS Excel, SQL, R, Python skills
- Attention to detail, strong analytical, problem-solving skills
- Excellent communication, conceptual skills
- Strong personality, good organizational, operational skills, ability to work under pressure
- Team player, entrepreneurial thinking
- Fluent English, advantageous German knowledge
Tasks
- Analyze financial portfolio risks, especially credit risk.
- Generate risk reports with embedded controls.
- Support informed risk decisions.
- Conduct quantitative analysis for portfolio risks.
- Support risk domains in specific reporting.
- Advise senior management on portfolio risk.
- Conduct regular and ad-hoc credit risk assessments.
- Identify direct and indirect credit concentrations.
- Analyze concentrations by country, industry, and name.
- Recommend risk mitigating actions.
- Develop and implement credit risk frameworks.
- Define credit risk appetite.
- Address direct and indirect credit risks.
- Manage credit risks across portfolio layers.
- Monitor credit risk exposures regularly.
- Report credit risk exposures to internal and external stakeholders.
- Collaborate with teams on credit risk management.
- Assist the Head with portfolio risk tasks.
- Contribute to ongoing portfolio risk projects.
Work Experience
- 5 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – Basic
Tools & Technologies
- MS Excel
- SQL
- R
- Phyton
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Julius Baer 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
Julius Baer
Industry
FinancialServices
Description
The company shapes the future of wealth management by empowering individuals to create value beyond wealth.
Not a perfect match?
- Vontobel Asset Management
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