Head of Market, Liquidity and Investment Risk

Vor 7 Tagen


Geneve, Schweiz Lombard Odier & Cie Vollzeit

**A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all underpinned by our Rethink Everything philosophy. Our colleagues are the foundation of our success. We employ people at different life stages, from graduates to executive level leaders. The one thing they all have in common is that they seek to challenge the status quo, are imaginative and have the ability to offer a fresh perspective.**:
**Head of Market, Liquidity and Investment Risk**

**YOUR MISSION**:
**Leading the team in charge of the following responsibilities**:

- **Market Risk Responsibilities**:

- **Setting risk limits and enhancing the regular risk controls related to market risks arising from the trading desks based in Geneva, especially the FX trading and certificates issuance desks held within the Global Market Services unit;**:

- **Analysing, reporting and proposing optimisation of the regulatory capital requirement coming from those trading activities;
**- **Assets and Liabilities, Liquidity Risk Management Responsibilities**:

- **Owning the Group liquidity risk management framework in collaboration with Finance and Treasury teams;**:

- **Monitoring, computing and enhancing the regulatory and internal liquidity ratios;**:

- **Producing the annual internal liquidity adequacy assessment process (ILAAP) of the Group and coordinates its rollout to the other entities of the Group;**:

- **Running and reporting to the governance bodies the FX and interest rate risks held in the banking books;
**- **Investment Risk Responsibilities**:

- **Supervising independently the investment risk held in the mandates managed by the Private Client business line.**:

- **Analysing and running the Group-level AuM market stress testing in collaboration with the investment management teams;**:

- **Monitoring of the sustainability investment restrictions and exclusions based on the internal sustainability criteria at Group level;**:

- **Maintain the Group securities liquidity risk framework analysing the funds liquidation profile, cost, and stress testing;
**- **Reviewing the internal models used to quantify those risks and proposing multi-market factor stress testing according to market environment.
**DESIRED PROFILE**:

- **Experience in similar position for minimum 7 years;**:

- **Master’s degree in Finance, Mathematics or Physics;**:

- **Strong quantitative skills especially in financial risk modelling;**:

- **Sound data management and programing skills in Tableau, Python, SQL queries;**:

- **Outstanding interpersonal, communication skills and ability to communicate concisely;**:

- **Fluent in English and French;**:

- **Resident in Switzerland or willing to relocate to Switzerland.
**réf. : aam**

**If you recognise yourself in this description, then please do apply. We look forward to hearing from you.**:



  • Geneve, Schweiz Lombard Odier & Cie Vollzeit

    A career at the Lombard Odier Group is something to be proud of. Our mission is to protect and grow our clients’ wealth - but not by any means necessary. Sustainability is at the heart of everything we do and we treat our clients’ wealth as if it were our own. We protect our clients’ assets for the long-term using expertise and innovation, all...


  • Geneve, Schweiz PICTET Vollzeit

    **Your team**: - Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.- **Your role**: - Analysing...

  • Fixed Income

    Vor 7 Tagen


    Geneve, Schweiz Pictet Vollzeit

    Critères de l'offre **L'entreprise**: Pictet Pictet Asset Management (Pictet AM) manages the assets of some of the world's largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective, and a dedication to client service. As part of the...


  • Geneve, Schweiz PICTET Vollzeit

    **Your team**: - As an ESG Investment Risk Analyst, you will work within the Investment Risk Unit partnering with Investment teams, the Investment Risk team, the ESG team and other internal and external stakeholders, to continue strengthening ESG risk and data management within investment processes.**Your role**: - › Contribute to the improvement and...

  • Risk Manager

    vor 14 Stunden


    Geneve, Schweiz PICTET Vollzeit

    **Your team**: - Pictet Asset Management (Pictet AM) manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.- As Pictet AM’s needs are growing, we are looking...

  • Head of Model Risk

    vor 1 Woche


    Geneve, Schweiz PICTET Vollzeit

    **Your team**: - Corporate Functions includes the Group’s non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include the Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Organization, Risk and Tax...


  • Geneve, Schweiz World Economic Forum LLC Vollzeit

    The World Economic Forum, committed to improving the state of the world, is the international organization for public-private cooperation. The Forum engages the foremost political, business, cultural and other leaders of society to shape global, regional and industry agendas. Why we are recruiting The Centre for the New Economy and Society provides a...

  • Head of Sales Manager

    vor 14 Stunden


    Geneve, Schweiz Symbiotics Group Vollzeit

    About us Symbiotics Group is the leading market access platform for impact investing, dedicated to private markets in emerging and frontier economies. The group offers market research, investment advisory, asset management and capacity building services. The firm has assets under management of close to USD 3 billion. Symbiotics currently employs more than...

  • Investment Manager

    Vor 3 Tagen


    Geneve, Schweiz Invescap Vollzeit

    Investment manager Geneva, Switzerland Invescap is a Swiss-based investment management company specialized in the design, engineering and distribution of best of class financial solutions in the field of private lending. Established and recognized on the European market as a key market player, Invescap is now further growing its activities on the Swiss...


  • Geneve, Schweiz Pictet Vollzeit

    Critères de l'offre **L'entreprise**: Pictet Corporate Functions includes the Group's non-banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Organisation &...

  • Investment Counsellor

    Vor 2 Tagen


    Geneve, Schweiz EFG International Vollzeit

    The Investment Counsellor Team is responsible for the positioning and delivery of investment solutions to clients and Client Relationship Officers offering appropriate investment solutions to clients as well as enhancing client relationships and profitability. **Main responsibilities** - Responsibilities include but will not be limited to: Working directly...


  • Geneve, Schweiz MSC Cruises Vollzeit

    We are looking for a highly skilled Head of Analytics to lead our analytics and data warehouse initiatives. As the Head of Analytics, you will be responsible for managing all aspects of our data analytics and warehousing, including overseeing technologies, dashboards, reports, data quality, and data governance. You will also play a critical role in the...


  • Geneve, Schweiz Citi Vollzeit

    Citi Global Wealth is a Division of Citi focused on serving the needs of clients across the entire wealth spectrum. It has been created by combining the Wealth Management businesses across Citi Global Consumer Bank and Citi Private Bank. It serves over 500,000 clients through its global footprint in Asia, EMEA, Mexico, and North America. Citi Global Wealth...

  • Treasury Manager, Cash

    vor 14 Stunden


    Geneve, Schweiz Ahold Delhaize Vollzeit

    What do we offer? - To be courageous- To live wholeheartedly- To keep growingWhat do you bring? - Excellent analytical skills- Passion for your expertise- Business awarenessWhy Ahold Delhaize - Huge Impact- Work with fun and smart colleagues- (Inter)national growth opportunities How you can make a difference - In this position, your role is to support Ahold...


  • Geneve, Schweiz Ahold Delhaize Vollzeit

    What do we offer? - To be courageous- To live wholeheartedly- To keep growingWhat do you bring? - Excellent analytical skills- Passion for your expertise- Business awarenessWhy Ahold Delhaize - Huge Impact- Work with fun and smart colleagues- (Inter)national growth opportunities How you can make a difference - In this position, your role is to support Ahold...

  • Investment Manager

    Vor 7 Tagen


    Geneve, Schweiz PICTET Vollzeit

    **Your team**: - Pictet Asset Management (Pictet AM) manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.- Pictet is seeking to recruit an Investment Manager...

  • Private Equity

    Vor 3 Tagen


    Geneve, Schweiz ur-capital Vollzeit

    Our client is a global investor (Europe, USA, Asia) across primary, secondary and co-investment. They are looking for an investment manager to strenghten their team. Your role: - Participating and leading due-diligence processes for new investments (primary, secondary and co-invests); - Defending investment recommendations to the Investment Committee ; -...

  • Head of Risk

    vor 1 Woche


    Geneve, Schweiz IQ-EQ Vollzeit

    Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: **Responsibilities (how we will measure success)**: - To deliver the agreed strategy...


  • Geneve, Schweiz OPTIMA PARTNERS Vollzeit

    **Investment Solutions Manager** For our client, a human sized Geneva based private bank, we are currently looking for an Investment Solutions Manager reporting to the Head of Advisory. **Your tasks** - Packaging of investment solutions: source investment opportunities, mainly based on in-house invest investment capabilities (cash management, FX, fixed...

  • Head of Accounting

    vor 1 Woche


    Geneve, Schweiz SYZ GROUP Vollzeit

    **Context **:As part of its 3-year strategic ambitions, Bank Syz is strengthening its Accounting Unit, under the supervision of the Chief Financial Officer. The Accounting Unit is in charge of preparing the Bank’s financial statements and regulatory statistics, as well as those of the Syz Group’s other operating entities. The Unit has also recently...