Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeit
Senior
Keine Angabe
Zürich
AM
AMCH Vontobel Asset Management AG2 Monate
Investment Risk Manager(m/w/x)
Management
Vollzeit
Green Job
Keine Angabe
Zürich, Genferstrasse 27
Nejo KI-Zusammenfassung
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.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
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
Bachelor-Abschluss
Berufserfahrung
5 Jahre
Deine 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
Tools & Technologien
SQLPythonRMatlabMSCI BarraOneMSCI RiskMetricsBloomberg Enterprise
Sprachen
Englisch – verhandlungssicher
Deutsch – Grundkenntnisse
Deine Vorteile
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.
Ähnliche Jobs direkt in deine Inbox?
Noch nicht perfekt?