Risk Manager

Vor 4 Tagen

Zurich, Schweiz iET SA Vollzeit

For a project at our client’s site (home office possible within Switzerland), an international bank based in Zurich, we are looking for an experienced

Risk Manager - AM / Operational Risk

In this exciting role, you will be identifying key risk exposures and performance drivers as well as maintaining a strong risk culture by active participation in the investment process.

**Your Qualifications**:

- **5+ experience in a risk management or investment analytics role within asset management or similar**:

- **Good understanding of operational risk topics and processes and knowledge of financial instruments including derivatives**:

- Strong know-how in **Counterparty Risk and Liquidity Risk**:

- Experience in risk management for **Equity, Multi-Asset Class, and Index products**:

- Good knowledge of market information systems (e.g. Bloomberg) as plus
- Ability to interact clearly, constructively, and efficiently with senior individuals, portfolio managers, and external service providers
- Outstanding analytical, comprehension and problem-solving skills
- Solution-oriented, highly proactive, and able to prioritize effectively with the ability to multi-task and strong attention to detail
- **Fluent in English, **German is a Plus

**Your Responsibilities**:

- Responsible for addressing, escalating, and tracking risk management-related issues and/or queries and supervising and assessing the level of risk of the products and the adequacy of the respective risk management process
- Overseeing operational risk, investment/market risk, credit/counterparty risk, performance risk, fiduciary risk, liquidity risk, and exposure analysis
- Supporting the funds structuring activities, liaising with internal clients, drafting respective policies, filings, and processes, and ensuring the implementation, production, and delivery of adequate risk reports for Senior Management and the Board
- Assisting management with the evaluation of risk and investment performance across all products
- Mandating further risk analysis and escalation of risks
- Take ownership of the monthly review and analysis of existing and new Multi Asset Class products from a holistic risk management perspective
- Identify and resolve risk and control issues (market, fiduciary, liquidity, credit, operational, credit/counterparty, reputational, conduct risks)
- Prepare regular reports for the Global and local Senior Management, Head of Risk Management, and other stakeholders

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