Investment Risk Specialist

Vor 2 Tagen


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 comprehensive risk profiles for investments, ensuring that they align with the company's risk appetite and investment strategy.
  • Perform NAV Coherence Checks: Conduct regular checks to ensure that the Net Asset Value (NAV) of investments is accurate and up-to-date.
  • Review Investment Decisions: Provide risk expertise to review investment decisions, ensuring that they are aligned with the company's risk management framework.
  • Monitor Internal Control Systems: Oversee the internal control systems to ensure that they are effective in managing investment risks.
  • Review and Update Enterprise Risk Management Framework: Collaborate with the risk management team to review and update the Enterprise Risk Management Framework, ensuring that it remains relevant and effective.
  • Review Processes and Procedures: Conduct regular reviews of processes and procedures to ensure that they are aligned with the company's risk management framework.
  • Provide Risk Expertise: Provide risk expertise to assist new projects and initiatives within the company.
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 a high level of proficiency in financial modeling and analysis.
  • Language: Fluent in French and English.


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