AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeit
Keine Angabe
Zürich
VO
Vontobel Asset Management2 Monate
Investment Risk Manager(m/w/x)
Vollzeit
Senior
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.
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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
- •Entrepreneurially-spirited with a proactive approach
- •Strong interpersonal and excellent communication skills
Bachelor-Abschluss
Berufserfahrung
5 Jahre
Deine Aufgaben
- •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 & 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 Vontobel Asset Management 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.
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