Beschreibung
Risk Manager vacancy requiring profound Market Risk, Counterparty Risk and Liquidity Risk knowledge for a globally operating Zurich based company in the financial sector.Your tasks:
- Identifying key risk exposures and performance drivers
- Being responsible for 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 as well as operating an appropriate platform, supporting the risk framework
- Overseeing over investment and market risk, credit and counterparty risk, performance risk, fiduciary risk, liquidity risk along with exposure analysis
- Assisting management with the evaluation of risk and investment performance across all products
Your experience/knowledge:
- 4+ years of work experience in a risk management or investment analytics role within asset management or similar
- Strong knowledge of financial instruments, including derivatives
- Expertise in market risk, counterparty risk and liquidity risk
- Master's Degree in Economics, Finance or Mathematics; CFA, CAIA, FRM or similar qualification will be a strong asset
- Fluent English language skills, verbally and written
Your soft skills:
- Excellent analytical, comprehension as well as problem-solving skills
- Being solution oriented and highly proactive
Location: Zurich, Switzerland Sector: Finance
Start:
Duration: 06MM+
Ref.Nr.: BH19161
Take the next step and send us your CV and contact phone number on which we can reach you during working hours.
Due to Swiss work permit restrictions, we can only consider applications from Swiss nationals, EU citizens as well as current work-permit holders for Switzerland.
Ukrainian refugees are welcome, we will support you all the way.
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