Risk Control Specialist

vor 1 Monat


Basel, Basel-Stadt, Schweiz J Safra Sarasin Vollzeit

Role Overview

As a Risk Control Specialist at J. Safra Sarasin, you will play a vital role in enhancing and maintaining a robust risk management framework. This position involves overseeing and managing risks and compliance obligations for the fund management entity and its associated Swiss funds. Incorporating risk considerations into strategic decision-making is essential, particularly in fostering and sustaining strong partnerships with stakeholders. Proficiency in project and process management will be advantageous.

Key Responsibilities

Continuously refine and enhance the established risk and control framework of J. Safra Sarasin Investmentfonds Ltd., encompassing ICS, RCSA, OpRisk, and BCM elements. Monitor and evaluate risk profiles and regulatory standards at both the fund management company level and for Swiss investment funds, acting as a second line of defense. Prepare and provide regular and ad-hoc risk reports (covering FX, liquidity, market, credit, and operational risks) for the Head of Risk Management & Controls and various committees. Oversee and supervise the outsourcing framework. Manage coordination and other ad-hoc responsibilities, including those related to the PRIIP KID production process. Support or lead internal projects, process management, and fund product initiatives. Conduct ad-hoc reviews and engage in risk management and fund-related projects.

Candidate Profile

A higher education qualification such as a university degree in business administration, economics, or a related field. Additional qualifications like CFA, FRM, or equivalent training in risk management are advantageous. A minimum of three years of experience in risk management within the financial sector, ideally in asset management or investment funds. Strong analytical capabilities with a meticulous, flexible, and independent work style. A collaborative team player who takes full ownership of assigned tasks and responsibilities. Solution-oriented with a practical mindset, ready to collaborate closely with colleagues and stakeholders, both internally and externally. Ability to perform under pressure, prioritize effectively, and make clear decisions. Excellent communication skills, with fluency in English and German; proficiency in French is a plus.

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