Investment Risk Manager
CHF 104K-156K (estimate) Mid-level Full Time
Tasks
- Assess investment risk profiles independently
- Collaborate with risk governance bodies and risk functions
- Escalate risk issues when required
- Identify investment risks across asset classes
- Maintain risk management framework and infrastructure
- Measure risk using quantitative tools
- Monitor risk measures and mitigation actions
- Organize formal risk reviews with investment teams
- Report investment risk to stakeholders
Perks/Benefits
Skills/Tech-stack
AIFMD | Bloomberg Enterprise | Counterparty Risk Concepts | Counterparty risk | Credit Risk | Database Management | ESG | Factor risk | Factor risk decomposition | Investment risk | Investment risk management | Liquidity Risk | Liquidity risk modeling | MATLAB | MSCI BarraOne | MSCI RiskMetrics | Market Risk | Python | Quantitative risk | Quantitative risk modeling | R | Regulatory Compliance | Risk Management | Risk Metrics | Risk Modeling | Risk concepts | Risk decomposition | SQL | Scenario Analysis | Stress Testing | Sustainability risk | UCITS
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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