Quantitative Risk Management Specialist
vor 4 Wochen
We are seeking a highly motivated and experienced professional to join our team as a Quantitative Risk Management Specialist. As a key member of our risk management team, you will be responsible for providing high-quality advisory services to our clients in the financial services industry.
Key Responsibilities:
- Support and lead projects in quantitative and qualitative risk management, including analyzing and challenging processes, and considering relevant regulatory requirements and market practice.
- Build strong relationships with clients and internal stakeholders.
Requirements:
- Master's or PhD in a quantitative discipline, banking and finance, or economics.
- 4-10 years of professional experience in banking or consulting, with a focus on quantitative risk management.
- Strong analytical skills, problem-solving ability, and solution-focused attitude.
- Excellent knowledge of Microsoft Office software suite.
- Strong written and verbal communication skills, with the ability to build long-lasting relationships and work in a team-oriented environment.
- Project and people management skills.
- Experience in model development and/or model validation is a plus.
- Coding experience in Python or R is a plus.
- Business-fluent in English, with German or French language skills beneficial.
About KPMG AG
KPMG AG is a leading provider of risk management and banking transformation services to financial services clients. Our team of risk specialists works with numerous clients to provide a suite of risk management services, including auditing and advising on risk identification, measurement, management, and monitoring.
Why Join KPMG AG?
We offer a range of generous benefits designed to help you thrive with us and benefit for life. Our team is young and dynamic, with a focus on providing clear and consistent solutions to our clients. We strive to always look at the results of our work through the eyes of our clients, and we are committed to adding value for our clients and ourselves.
-
Quantitative Risk Management Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz KPMG AG VollzeitJob DescriptionWe are seeking a highly motivated and experienced Quantitative Risk Management Specialist to join our team at KPMG AG.Support and lead projects in quantitative and qualitative risk management, including analyzing, challenging, and improving processes, as well as considering relevant regulatory requirements and market practice.Build strong...
-
Zürich, Zürich, Schweiz coni+partner AG VollzeitAt coni+partner AG, we are seeking a skilled Quantitative Risk Specialist to join our team in Asset Management. This exciting role offers the opportunity to work with cutting-edge financial models and contribute to the success of our clients.About the RoleWe are looking for a highly motivated and experienced professional to collaborate in quantitative...
-
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob SummaryWe are seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team at coni+partner AG. As a key member of our Asset Management team, you will be responsible for calculating and analyzing risk and performance for various stakeholders.Key ResponsibilitiesCalculating risk and performance with a focus on...
-
Quantitative Risk and Performance Analyst
vor 1 Monat
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Descriptionconi + partner AG, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst to join our team. As a key member of our Asset Management department, you will be responsible for analyzing and reporting risk and performance for various stakeholders.Key ResponsibilitiesCalculating risk and performance...
-
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi + partner, a leading consultancy company, is seeking a highly skilled Quantitative Risk and Performance Analyst Funds Specialist to join our team.The successful candidate will be responsible for calculating risk and performance, analyzing and reporting to various stakeholders, and identifying, quantifying, and analyzing performance and risk analytics...
-
Quantitative Risk Manager
vor 3 Wochen
Zürich, Zürich, Schweiz coni+partner AG Vollzeitconi+partner AG is a leading consultancy company with a strong focus on custom-fit staffing solutions. As Risk Manager for Fund Investment Strategies, you will play a crucial role in our client's asset management team in Zurich.AufgabenRisk Management of private markets investment strategiesPerformance calculations and analysis of risk of private equity,...
-
Quantitative Risk Manager for Private Markets
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitJob Title: Quantitative Risk Manager for Private MarketsAbout the Role:We are seeking a highly skilled Quantitative Risk Manager to join our team at coni+partner AG. As a Risk Manager for Private Markets, you will be responsible for managing risk across various asset classes, including private equity, private debt, and private infrastructure.Key...
-
Compliance Risk Management Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbsorption and Execution of Compliance Risk ManagementWe are searching for a specialist to continuously develop and execute transaction risk management between the bank and its clients and counterparties.This role requires identifying and assessing compliance risks in transactions, initiating immediate optimizations, and conducting ongoing analysis of the...
-
Risk Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Phoenix Search & Consulting VollzeitKey Responsibilities:Oversee and enhance the Internal Control System (ICS) for the Group, ensuring consistent and effective internal control design.Analyze newly issued Group and country governance documents to identify Key Controls, and review updated documents to update existing Key Controls or create new ones.Support subject matter experts in...
-
Operational Risk Management Specialist
vor 3 Wochen
Zürich, Zürich, Schweiz Zurich Insurance Company VollzeitZurich's Risk Team plays a crucial role in providing insights to key stakeholders through effective risk assessments, internal risk reporting and communications, risk policy, and risk reporting. The ideal candidate will support and embed the Group Risk Management mission, effectively managing risk to achieve Group strategic, operational, and financial...
-
Risk Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz CH10 - BJB Bank Julius Baer & Co. Ltd. VollzeitWe are seeking a highly skilled Risk Management Specialist to join our team at CH10 - BJB Bank Julius Baer & Co. Ltd. The ideal candidate will have a strong background in management accounting and regulatory reporting, with a focus on risk-weighted assets (RWA) and cost of capital (CoC).Key Responsibilities:Design and optimize RWA and CoC management...
-
Risk Management Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz KPMG AG VollzeitWe are seeking a skilled Risk Management Specialist to join our team at KPMG AG. As a key member of our risk management services team, you will be responsible for providing high-quality advisory services to clients in the financial services industry.
-
Quantitative Finance Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitAbout coni + partner AGconi + partner AG is a leading consultancy company in Zurich with subsidiaries in Düsseldorf and Shanghai. We specialize in custom-fit staffing solutions that match professional skills, references, and personal traits of successful candidates with the corporate culture of our clients.Job OpportunityWe are seeking a Quantitative...
-
Quantitative Risk Manager for Private Markets
vor 4 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitRole Overviewconi+partner AG is seeking a highly skilled Quantitative Risk Manager for Private Markets to join our team. As a key member of our asset management division, you will be responsible for managing risk across private markets investment strategies, including performance calculations and analysis of risk for private equity, private debt, and private...
-
Senior Quantitative Finance Specialist
vor 2 Wochen
Zürich, Zürich, Schweiz coni+partner AG VollzeitKey ResponsibilitiesWe are seeking a skilled Quantitative Analyst to contribute to the production of high-quality reports for senior management, internal, and external stakeholders. The ideal candidate will produce analysis for a wide range of asset classes for clients and presentations for senior management in a timely manner.Main Tasks:Maintain databases...
-
Operational Risk Management Specialist
Vor 7 Tagen
Zürich, Zürich, Schweiz Zurich Insurance Company VollzeitZurich Insurance Company seeks an experienced Operational Risk Management Specialist to join its Risk Team. The ideal candidate will possess a solid understanding of operational risk management principles, methodologies, and best practices.About the RoleThis purpose-led role provides insights to main stakeholders through effective risk assessments, internal...
-
Quantitative Software Developer
vor 2 Wochen
Zürich, Zürich, Schweiz FIS VollzeitAre you passionate about quantitative finance and software engineering? At FIS, we are looking for a skilled Quantitative Software Engineer to join our core, international Agile development team in Zurich.We empower the financial world with banking and payments technologies. Our award-winning Risk Management solutions enable financial institutions to avoid...
-
Risk Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz CH10 - BJB Bank Julius Baer & Co. Ltd. VollzeitWe are looking for a highly skilled Risk Management Specialist to join our team at CH10 - BJB Bank Julius Baer & Co. Ltd. in the role of Senior Controller.Key Responsibilities:Design and optimize the Risk-Weighted Assets (RWA) and Cost of Capital (CoC) management accounting processes.Responsible for the weekly and monthly production of CoC and RWA KPI,...
-
Risk Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Michael Page VollzeitAML & Compliance SupportConduct thorough money laundering risk assessments, ensuring full compliance with regulatory standards and laws.Collaborate with stakeholders on AML regulatory adherence and support the continuous improvement of the AML program.Respond to third-party AML requests on behalf of investors, maintaining transparency and compliance.Risk...
-
Risk Management Specialist
vor 4 Wochen
Zürich, Zürich, Schweiz Michael Page VollzeitAML & Compliance SupportConduct thorough money laundering risk assessments to ensure compliance with regulatory standards.Collaborate with the team to maintain AML regulatory adherence and continuously improve the AML program.Respond to third-party AML requests on behalf of investors, upholding transparency and compliance.Risk Management & ControlDevelop and...