Senior Risk Manager Fondsleitung
Vor 6 Tagen
Als Senior Risk Manager bist du Teil eines engagierten Teams, das sich für die Sicherheit unserer Kunden und deren Vermögen einsetzt. Du arbeitest eng mit den verschiedenen Abteilungen zusammen und bist verantwortlich für die Identifikation, Analyse und Bewertung aller Risiken unserer Fondsleitungsgesellschaft sowie unserer Anlagefonds und Vermögensverwaltungsmandate.
Deine Verantwortung
- Sicherstellung der Risikoverwaltung für unsere Immobilien- und Hypothekenportfolios
- Ausbau und Weiterentwicklung des bestehenden Risk Management Frameworks für Immobilienfonds und für Vermögensverwaltungsmandate betreffend Immobilien-, Hypotheken- und Private Market-Anlagen
- Risikomodellierung und -überwachung sowie Erstellung von Analysen
- Mitarbeit bei der Weiterentwicklung und Betreuung des internen Kontrollsystems (IKS)
- Mitarbeit im Prozessmanagement
Qualifikationen
- Bachelor- oder Masterabschluss mit wirtschaftswissenschaftlicher oder quantitativer Ausrichtung
- Analytische Fähigkeiten sowie ausgeprägtes Interesse an quantitativen Modellen (DCF, Bewertung, Szenarioanalyse, Stresstests)
- Mind. 5 Jahre Berufserfahrung im Risk Management oder Portfolio Management der Anlageklasse Real Estate im Schweizer Markt bei einer Bank oder Versicherungsgesellschaft
- IT-Affinität im Umgang mit neuen Applikationen. Programmierkenntnisse (R, Python) und Erfahrung mit der Applikation Wüest Dimensions sind von Vorteil
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