Risk Manager
Vor 2 Tagen
**INTRODUCTION**:Are you ready for a new challenge with our client, active in consulting and investment aimed at private and institutional clients ?
You will join the Risk department in Geneva, which has seen a significant increase in new regulatory requirements to be implemented. The role offers excellent learning and interaction with cross-regional departments across control functions, such as Risk, Compliance and Audit.
**DESCRIPTION DE LA MISSION**:
- Assessing and monitoring the client risk exposure and the riskiness of products and services provided
- Defining, adopting, and monitoring the methodologies, procedures, and parameters for calculating the risk indicators relating to provisions of investment services
- Ensuring the monitoring of credit risk in terms of quality, composition and evolution by ensuring compliance with credit risk appetite, credit guidelines and strategies, through continuous monitoring of the trend of a specific risk
- Identifying and setting up methodologies and procedures to assess clients' risk, according to the Bank's service model and in compliance with relevant regulations (FidLEg, MifiD, etc)
- Assessing and monitoring the client risk exposure and the riskiness of the products and services provided
- Monitoring clients' risk exposure on a continuous basis, focusing on statistical data analysis and mining to detect clients with an abnormal behaviour
- Risk-based analysis of portfolios placed by clients as collateral of Lombard loans
- Customising analysis and reporting of clients' portfolios taking into consideration the different financial services provided
- Reporting according to parent company requirements
**PROFIL ATTENDU**:Master's degree in financial economics, econometrics, or STEM faculties
Sound knowledge of financial modeling with a strong quantitative background
Minimum 2-3 years of experience in a similar position
Ideally with some knowledge in programming languages such as R, SAS or Python
Understanding of the local law requirements
Availability for international travel is a plus
Fluent in English; another language (French and/or Italian) would be beneficial
Swiss domicile/residence
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