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Investment Risk Specialist

vor 2 Monaten


Genf, Genf, Schweiz Michael Page Vollzeit
Investment Risk Officer

We are seeking a highly skilled Investment Risk Officer to join our team at Michael Page. As an Investment Risk Officer, you will play a critical role in ensuring the company's investment portfolio is managed effectively and efficiently.

Key Responsibilities:
  • Establish and Review Investment Risk Profiles: Develop and maintain a deep understanding of the company's investment risk profiles, identifying potential risks and opportunities for growth.
  • Perform NAV Coherence Checks: Conduct regular NAV coherence checks to ensure the accuracy and integrity of the company's investment portfolio.
  • Review Investment Decisions: Provide expert risk analysis and advice on investment decisions, ensuring they align with the company's risk appetite and investment strategy.
  • Monitor Internal Control Systems: Oversee the implementation and maintenance of effective internal control systems to mitigate risks and ensure compliance with regulatory requirements.
  • Review and Update Enterprise Risk Management Framework: Collaborate with the risk management team to review and update the company's Enterprise Risk Management Framework, ensuring it remains relevant and effective.
  • Review Processes and Procedures: Conduct regular reviews of operational processes and procedures to identify areas for improvement and implement changes to enhance risk management.
  • Provide Risk Expertise: Offer expert risk advice and guidance to new projects and initiatives, ensuring they are aligned with the company's risk management framework.
Requirements:
  • Education: Bachelor or Master's degree in finance, economics, or a related field.
  • Experience: 1-3 years of experience in investment risk, preferably within an investment team or similar position.
  • Skills: Strong analytical and problem-solving skills, with the ability to work with numbers and investment-related ratios and indicators.
  • Language: Fluency in French and English.