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Investment Risk Manager

vor 2 Monaten


Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

About Our Client

Our client is a leading financial institution in Switzerland, providing a wide range of financial services to individuals and businesses.

Job Summary

We are seeking an experienced Investment Risk Officer to join our team in Switzerland. As an Investment Risk Officer, you will be responsible for establishing and reviewing investment risk profiles, performing NAV coherence checks, and reviewing investment decisions from a risk perspective.

Key Responsibilities

  • Establish and review investment risk profiles to ensure alignment with the company's risk appetite;
  • Perform NAV coherence checks to ensure accuracy and completeness of investment data;
  • Review investment decisions to ensure they are in line with the company's risk management framework;
  • Monitor the internal control system to ensure it is effective in managing investment risk;
  • Review and update the Enterprise Risk Management Framework to ensure it remains relevant and effective;
  • Review processes and procedures to ensure they are aligned with the company's risk management framework;
  • Conduct 2nd level controls of operational processes to ensure they are effective in managing investment risk;
  • Provide risk expertise and assist new projects in the company.

Requirements

  • Bachelor or Master's degree in finance, economics, or a related field;
  • 1-3 years of experience in investment risk, within an investment team or similar position;
  • Strong analytical and problem-solving skills, with the ability to interpret complex financial data;
  • Fluent French and English language skills.

What We Offer

As an Investment Risk Officer with Michael Page - Switzerland, you will have the opportunity to work with a leading financial institution in Switzerland, and be part of a dynamic and growing team. You will have the chance to develop your skills and expertise in investment risk management, and contribute to the company's success.