Auditor and Risk Expert
Vor 7 Tagen
We are seeking a highly skilled Auditor and Risk Expert to join our team at Iris Software. As an integral part of our investment management team, you will be responsible for monitoring and managing our multi-asset portfolios.
Key Responsibilities:- Implementing advanced risk management strategies and tools to monitor and control key performance indicators, compliance, and ESG metrics.
- Ensuring the due diligence of the investment process, including monitoring of selected investment instruments and related controlling processes.
- Developing and maintaining Python-based reporting infrastructure for portfolio monitoring and performance analysis.
- Establishing comprehensive investment reporting, including performance and compliance analysis, ESG reporting, and ALM process collaboration.
- Collaborating with external advisors to update optimized reference asset allocation.
- Preparing presentations for senior management and governance bodies.
- Conducting ad hoc studies and collaborating with other services linked to investments.
- A Master's degree in a quantitative field or equivalent experience.
- Over 10 years of experience in institutional investment portfolio monitoring and management.
- Advanced skills in numerical methods and programming languages, particularly Python.
- Prior experience in ESG investments, ALM, and quantitative investment controlling practices is a strong asset.
- A polyvalent, autonomous individual with excellent analytical and problem-solving skills.
- A strong commitment to quality and high standards.
- A competitive salary package.
- A minimum of 5 weeks of paid holiday.
- The option to work remotely.
- A monthly contribution to travel costs.
- An attractive benefits package, including major discounts on health insurance.
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Risk Management Expert
Vor 5 Tagen
Bern, Bern, Schweiz Adnovum AG VollzeitJob DescriptionOverviewWe are seeking a highly skilled Risk Management Expert to join our team. In this role, you will be responsible for ensuring that our products comply with the latest standards in risk management.Key ResponsibilitiesDevelop and implement risk management strategies to ensure compliance with regulatory requirements.Represent risk...
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Risk Modelling Director
Vor 4 Tagen
Bern, Bern, Schweiz BKW AG VollzeitJob OverviewBKW AG is seeking a highly skilled Risk Modelling Director to lead our quantitative risk management team.Key ResponsibilitiesTeam Leadership: Lead and develop a high-performing team of quantitative analysts and risk experts, fostering a collaborative environment that encourages innovation and growth.Model Development: Design, build, and validate...
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Quantitative Risk Modelling Specialist
Vor 4 Tagen
Bern, Bern, Schweiz TN Switzerland VollzeitJob DescriptionAbout UsTN Switzerland offers innovative solutions in the energy and infrastructure sectors. As a leader in modern grids and renewable energy, we're seeking an exceptional professional to drive our quantitative risk management efforts.Key ResponsibilitiesLead and develop a team of quantitative analysts and risk experts to advance our risk...
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Risk Modelling Lead
Vor 7 Tagen
Bern, Bern, Schweiz NZZone VollzeitOverviewWe are a leading company in the energy sector offering total solutions in energy, buildings, and infrastructure. Our goal is to create living spaces worth living in.Your Key ResponsibilitiesDevelop and lead a team of quantitative analysts to create advanced risk models.Collaborate with trading desks to understand portfolio risks and provide strategic...
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Head of Risk and Compliance
Vor 7 Tagen
Bern, Bern, Schweiz NZZone VollzeitYour Role at BKW AGWe are seeking a highly skilled professional to lead our team of quantitative analysts and develop advanced risk models.Key ResponsibilitiesDesign and implement complex risk models to ensure robustness and adaptability.Collaborate with trading desks to understand portfolio risks and provide strategic advice.Leverage mathematical techniques...
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Quantitative Risk Modelling Lead
Vor 7 Tagen
Bern, Bern, Schweiz BKW AG VollzeitJob DescriptionAs a leading company in the energy sector, BKW AG is seeking an experienced professional to fill the role of Head of Quantitative Risk Modelling. This position involves leading and developing a team of quantitative analysts and risk experts.The ideal candidate will have a deep understanding of financial markets, particularly commodity markets,...
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Head of Advanced Risk Analytics
Vor 4 Tagen
Bern, Bern, Schweiz TN Switzerland VollzeitJob SummaryWe're seeking an accomplished risk management strategist to lead our quantitative risk analytics team. If you have a passion for advanced risk analysis and a talent for leadership, this is your opportunity to make a meaningful impact at TN Switzerland.Key ResponsibilitiesDevelop and implement cutting-edge quantitative models for risk analysis,...
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Head of Quantitative Risk Modelling
vor 1 Woche
Bern, Bern, Schweiz AEK AG VollzeitYour responsibilities- Lead and develop a team of quantitative analysts and risk experts- Design, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysis- Continuously monitor, backtest, and improve risk models to ensure robustness...
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Risk Management Strategist
Vor 4 Tagen
Bern, Bern, Schweiz TN Switzerland VollzeitSenior Quant RoleWe're seeking a seasoned quant analyst to assume a senior role in our risk management department. If you have a deep understanding of risk analysis and a talent for leadership, this is a fantastic opportunity to grow with TN Switzerland.Key ResponsibilitiesDevelop and implement advanced risk models, leveraging expertise in capture rate,...
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Quantitative Risk Manager
Vor 2 Tagen
Bern, Bern, Schweiz BKW AG VollzeitAbout UsWe at BKW AG strive to build a better future through our commitment to sustainability and innovation. Our goal is to provide forward-thinking solutions in the areas of energy, buildings, and infrastructure.Your Key ResponsibilitiesYou will lead a team of data engineers in developing and implementing risk management technology platforms.Gathering and...
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Risk Management Leadership Role
vor 13 Stunden
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitJob Description:Risk Management Leadership RoleAs a seasoned professional in quantitative risk management, you will be responsible for leading our team of risk analysts and developing advanced quantitative models for risk measurement and management.With your expertise in financial markets and commodity markets, you will design and build models that capture...
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Filling and Finish Expert
Vor 7 Tagen
Bern, Bern, Schweiz TN Switzerland VollzeitJob ResponsibilitiesThe successful candidate for this Filling and Finish Expert role will be responsible for leading CAPEX projects in the field of Filling and Finish (Visual Inspection and Packaging). This includes developing, implementing and managing CAPEX projects to improve facility production throughput demands.About the RoleLead CAPEX projects to...
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Risk Analytics Lead
Vor 2 Tagen
Bern, Bern, Schweiz BKW AG VollzeitAbout UsBKW AG builds modern grids, generates renewable energy, and realizes energy-efficient buildings. We are a leading international company with a strong focus on sustainability and innovation.Your ResponsibilitiesAs a member of our team, you will gather and structure large volumes of real-time and historical data from various sources.You will manage...
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Chief Risk Modelling Officer
vor 13 Stunden
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitWe are seeking a highly experienced Chief Risk Modelling Officer to join our team at Daninger + Partner Engineering GmbH.In this critical role, you will be responsible for overseeing our risk management efforts and developing advanced quantitative models for risk measurement and management.With your expertise in financial markets and commodity markets, you...
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Quantitative Risk Manager
Vor 7 Tagen
Bern, Bern, Schweiz NZZone VollzeitAbout BKW AGBKW offers innovative solutions in the areas of energy, buildings, and infrastructure. With a team of 12,000 employees, we build modern grids, generate renewable energy, and create energy-efficient buildings.Your RoleLead a team of quantitative analysts to design and develop advanced risk models for risk measurement and management.Design and...
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Quantitative Risk Modelling Specialist
vor 13 Stunden
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitAt Daninger + Partner Engineering GmbH, we are seeking a highly skilled Quantitative Risk Modelling Specialist to lead our risk management efforts. In this critical role, you will be responsible for designing, building, and validating advanced quantitative models for risk measurement and management.The ideal candidate will possess a deep understanding of...
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Chief Quantitative Risk Officer
Vor 4 Tagen
Bern, Bern, Schweiz BKW AG VollzeitAbout the PositionWe are seeking an experienced Chief Quantitative Risk Officer to lead our risk management function, driving business value through data-driven insights and strategic risk management.ResponsibilitiesStrategic Leadership: Provide strategic leadership to the risk management team, guiding them towards excellence in model development,...
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Quantitative Risk Management Leader
Vor 4 Tagen
Bern, Bern, Schweiz BKW AG VollzeitAbout the RoleWe are looking for a seasoned Quantitative Risk Management Leader to drive our risk management strategy and implement best practices in quantitative risk assessment.ResponsibilitiesLeadership: Provide visionary leadership to the quantitative risk management team, guiding them towards excellence in model development, monitoring, and...
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Data Risk Management Leader
Vor 2 Tagen
Bern, Bern, Schweiz Daninger + Partner Engineering GmbH VollzeitBecoming a member of our dynamic team as Data Risk Management Leader means being responsible for leading and developing a team of data engineers. Your focus will be on gathering and structuring large volumes of real-time and historical data from various sources, including trading platforms, commodity exchanges, external providers, and internal systems.To...
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Risk Modelling Team Manager
Vor 7 Tagen
Bern, Bern, Schweiz BKW AG VollzeitAbout the RoleWe are looking for a skilled professional to lead our Quantitative Risk Modelling team. As Head of Quantitative Risk Modelling, you will be responsible for designing, building, and validating advanced quantitative models for risk measurement and management.This is a fantastic opportunity to work with a dynamic team and contribute to the...