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Investment Risk Manager

vor 2 Monaten


Genf, Genf, Schweiz Michael Page Vollzeit
About the Role

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 financial health and stability of our organization.

Key Responsibilities
  • Establish and Review Investment Risk Profiles

Develop and maintain comprehensive investment risk profiles to identify potential risks and opportunities.

Perform NAV Coherence Checks

Conduct regular NAV (Net Asset Value) coherence checks to ensure accuracy and consistency in our investment portfolio.

Review Investment Decisions

Provide expert risk analysis and review investment decisions to ensure they align with our organization's risk tolerance and objectives.

Monitor Internal Control Systems

Oversee and maintain the effectiveness of our internal control systems to prevent and detect financial irregularities.

Review and Update Enterprise Risk Management Framework

Collaborate with stakeholders to review and update our Enterprise Risk Management Framework to ensure it remains relevant and effective.

Review Processes and Procedures

Conduct regular reviews of our operational processes and procedures to identify areas for improvement and implement changes as needed.

Provide Risk Expertise

Offer expert risk advice and support to new projects and initiatives within the organization.

Requirements
  • Education

Bachelor's or Master's degree in finance, economics, or a related field.

Experience

1-3 years of experience in investment risk management within an investment team or similar position.

Skills

Excellent analytical and problem-solving skills, with a strong understanding of financial markets and instruments.

Language

Fluent in French and English.