Investment/Liquidity Risk Analyst

Zürich  ‐ Vor Ort
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Schlagworte

Risikomanagement Risikoanalyse Anlagenverwaltung Informationssysteme Anlageperformance Projektmanagement

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

TEKsystems, an Allegis Group company. Allegis Group AG. TEKsystems is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at our website.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go our website.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice on our website for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.

Start
ab sofort
Von
TEKsystems
Eingestellt
07.06.2023
Projekt-ID:
2608591
Vertragsart
Freiberuflich
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