Investment Risk Manager
Vor 4 Tagen
A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.
With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.
"Rethink Everything" is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.
Your Role :
- Oversight of the decisions taken by the Investment Committee
- Oversight of the model portfolios and the convergence of real portfolios
- Oversight of the funds managed by the Wealth Management and other products (structured products, dedicated funds…)
- Daily controls on transactions, constraints, risk budgets,…
- Performance monitoring
- Risk budget controls with the help of external multifactor models
- Contribution to the maintenance of the risk model used by the Bank (analysis, rejected assets, etc.)
- Participation to the funds' selection forums
Your Profile :
- Master and/or Bachelor in Mathematics/Physics/Econometrics
- At least 3 years of relevant experience in portfolio management, risk management or other related activities
- Knowledge of financial instruments, portfolio construction, risk models
- Analytical skills, detailed focus
- Excellent communication skills and ability to interact with various stakeholders
- Independent as well as team player
- Strong MS Excel skills with programming skills, VBA and Tableau required
- French and English oral and written capabilities
As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison's DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs.
It is an exciting time to join our Teams. All applications will be handled in the strictest confidence.
Help us build the bank of tomorrow. Lombard Odier's purpose is to preserve and grow our clients' assets over time.
Our Mission to You.Lombard Odier is an employer of choice. We are committed to providing a stimulating work environment where creativity and innovation are encouraged for improving business opportunities and effectiveness.
Our Culture.At Lombard Odier, we understand that our people are a precious resource. That's why we've focused on creating an atmosphere where every unique individual can flourish and work together to achieve our goals.
Diversity and Inclusion.We are an equal opportunities employer. As an EDGE (Economic Dividends for Gender Equality) certified organisation, we aspire to create an optimal workplace for women and men, and help them benefit from it.
Training.If our people improve, we improve. That's why at Lombard Odier, we offer all the support employees need to take responsibility for their own personal and professional development.
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