Investment Risk Manager
CHF 104K-156K (estimate) Mid-level Full Time
Tasks
- Advise investment teams on risk profiles
- Assess investment liquidity risks
- Collaborate with risk operations compliance and investment control
- Decompose factor risk
- Identify investment market risks
- Measure investment credit risks
- Mitigate investment risks
- Monitor counterparty risk exposures
- Organize investment risk reviews
- Perform stress testing
- Report investment risk metrics
- Review and escalate risk issues
- Run scenario simulations
- Support risk governance and framework
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 Modelling | MATLAB | MSCI BarraOne | MSCI RiskMetrics | Market Risk | Portfolio Management | Python | Quantitative Finance | R | Risk Management | Risk Modelling | Risk concepts | Risk decomposition | Risk systems | SQL | Scenario Analysis | Stress Testing | Sustainability risk | UCITS
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
Roles
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