Investment Risk Manager

vor 7 Monaten

Lausanne, Schweiz Banque Cantonale Vaudoise Vollzeit

**L'Asset Management de la BCV : un acteur incontournable pour les investisseurs institutionnels**

De Lausanne à Zurich, 500 investisseurs institutionnels ont choisi la BCV en lui confiant leur gestion. Ils bénéficient d’expertises pointues et d’une large palette de produits. Au sein de l’Asset Management, l’équipe Investment Risk & Performance assure de manière indépendante le contrôle et la gestion des risques d’investissements de l’ensemble de la gamme des produits gérés par l’Asset Management. Afin de renforcer cette équipe, basée au siège de Lausanne, nous cherchons une ou un

**Investment Risk Manager**

**Vos missions principales**:

- Suivre quotidiennement l'évolution des niveaux de risque, de la performance et du respect des contraintes d'investissement des fonds et mandats sous votre responsabilité,
- Communiquer régulièrement avec les gérants des portefeuilles pour explorer et analyser leur consommation de risque,
- Produire à échéance régulière des analyses de risque et développement d'outils quantitatifs, notamment:

- Analyses d'attribution de performance et de risque basées sur des modèles factoriels,
- Développement de tableaux de bord avec Tableau Software,
- Elaboration de stress testing et d'analyses de scénarii,
- Exploitation de la donnée et développement d'outils avec Python,
- Développer une connaissance approfondie des processus d'investissement, des objectifs rendement/risque et des contraintes pour les fonds et mandats sous votre responsabilité,
- Assurer une compréhension claire des modèles de risque utilisés, et améliorer les solutions existantes en collaboration avec les fournisseurs d'outils (Bloomberg),
- Participer à la maintenance et à des projets de développement de l’infrastructure.

**Votre profil**:

- formation universitaire et/ou supérieure, idéalement complétée par une formation FRM,
- expérience de 2 à 7ans dans le domaine de l’Investment Risk et/ou Risk Compliance,
- maîtrise de modèles de risque (ex: Bloomberg PORT, MSCI Barra) et d'attribution de performance,
- expérience en matière de programmation Python (Git/Gitlab un plus) et d'outils de BI (Tableau Software),
- fortes capacités en matière de communication, aisance à challenger les gestionnaires de portefeuilles et à défendre ses points de vue,
- compétences à gérer des projets transverses de faible envergure et à travailler dans un environnement dynamique,
- excellente maîtrise du français, bonnes connaissances de l’anglais, l’allemand est un atout.

**La BCV, c'est**:

- la possibilité, rare en Suisse romande, d'exercer l'ensemble des métiers de la banque à tous les niveaux de responsabilité,
- une taille humaine qui rend visible votre contribution au succès de la Banque et vous donne l’opportunité de réaliser des missions diversifiées,
- une entreprise dont la réussite s’inscrit dans la durée grâce à une gestion rigoureuse,
- un employeur qui s’implique activement dans la communauté vaudoise,
- une entreprise responsable vis-à-vis de ses collaborateurs qui offre un cadre de travail favorisant l’équilibre vie professionnelle et vie privée.

Pour en savoir plus, consultez les **10 bonnes raisons** de nous rejoindre, le descriptif de **nos métiers** et l'ensemble des** **offres d'emploi**.

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