Beschreibung
QUANT RISK MANAGER-ASSET MANAGEMENT-GENEVAOur CLIENT
Solid and famous organization, International and Swiss presence.
The role: quant risk manager who will re-enforce the Asset Management - fixed income area.
The ROLE
You will work in a team specialised in fixed income and bonds, your main focus will be:
- Risk analysis (risk factor, set up risk strategies) in order to monitor the fund
- Analysis of the exposure of the fund
- KPI's analysis, performance attribution analysis
- Risk modelling, VaR, stress testing, quant modelling
- Development, testing and optimisation of risk management platforms and processes
- Following up on regulations
- Support in ad hoc tool or project
The ideal PROFILE
You will tick the following boxes in order to be eligible for the role:
- University-Master's degree in Finance, Mathematics or Science + CFPI or CFA.
- Min. 6-7 years experience in asset management/private banking in quant risk management
- Large quant background
- Solid understanding of financial and money market + fixed income and bond instruments
- IT and programming skills: Matlab, C++ or S-Plus or R
- Fluent in English and ideally in French
- Excellent communication skills, team player, problem solver
- Loyal, passionate and driven
- Living inSwitzerlandor willing to relocate
The OFFER
Great chance to work in a high quality, demanding and high standards environment; where you will be hired as a senior and you will develop within an experienced team.
Please do not hesitate to contact me for more details and or send me your resume in a WORD version: Celine Hendrick-Huxley AssociatesSwitzerland-.
To find out more about Huxley Associates please visit www.huxley.com