Risk Manager Vermögensverwaltung
Vor 6 Tagen
Zu unseren Stellenangeboten in Basel suchen wir einen Senior Risk Manager, der die Funktion des Leiters Risikomanagement bei Helvetia Asset Management AG übernehmen wird. Als Mitglied unseres Teams arbeitest du eng mit den verschiedenen Abteilungen zusammen und identifizierst, analysierst und bewertest alle Risiken unserer Fondsleitungsgesellschaft sowie unsere 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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