Beschreibung
General information:
- Position: Investment/Liquidity Risk Analyst
- Start date: ASAP
- Contract duration: 6 months
Key objective of risk management is to protect the franchise and the client's invested capital. The risk management's role is defined as follows:
Identifying key risk exposures and performance drivers
Definition and monitoring of risk tolerance limits in order to promote consistency between risk-taking and investment strategy
Maintaining a strong risk culture by active participation in the investment process
Employing quantitative analytics and operating an appropriate platform to support the risk framework
Key Responsibilities:
- You will directly report to the CRO Asset Management (Switzerland) Ltd. and you will be responsible for addressing, escalating and tracking risk management-related issues and/or queries and supervise and assess the level of risk of the products and the adequacy of the respective risk management process.
- Oversee over investment/market risk, credit/counterparty risk, performance risk, fiduciary risk, liquidity risk and exposure analysis
- You will support the funds structuring activities, liaising with internal clients, drafting respective policies, filings and processes and ensure the implementation, production and delivery of adequate risk reports for Senior Management and the Board.
- Assist management with the evaluation of risk and investment performance across all products
- Mandate further risk analysis and escalation of risks
- You take ownership for the monthly review and analysis of existing and new Asset management products from a holistic risk management perspective, identify and resolve risk and control issues (market, fiduciary, liquidity, credit, operational, credit/counterparty, reputational, conduct risks)
- You prepare regular reports for the Global and local Senior Management, Head of Risk Management and other stakeholders
Essentials Skills and Qualifications:
1. Experience in a risk management or investment analytics role within asset management or similar. - 4-6 years
2. Knowledge of financial instruments including derivatives
3. Outstanding analytical, comprehension & problem-solving skills
4. Solution oriented, highly proactive and able to prioritize effectively
5. Experience in Market Risk, Counterparty Risk and Liquidity Risk
6. Fluent in English
Desired Skills and Qualifications:
1. Master's Degree in Economics, Finance or Mathematics; CFA, CAIA, FRM or similar qualification will be a strong asset
2. Experience in risk management for Multi Asset Class and Index products
3. Project management experience
4. Experienced user of MS software, good knowledge of market information systems (eg Bloomberg) as plus
5. Ability to interact clearly, constructively and efficiently with senior individuals, portfolio managers and external service providers
6. ESG experience
7. Fluent German
8. Result oriented with ability to multi-task and strong attention to detail
9. Highly organized, with shown ability to plan and handle a busy and varied workload
Job Title: Investment/Liquidity Risk Analyst
Location: Zürich, Switzerland
Job Type: Contract
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