Portfolio Investment Risk Manager

Vor 6 Tagen

Geneve, Schweiz PICTET Vollzeit

**Your team**:
Pictet Wealth Management (PWM)** **combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial services group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.

You will join our Investment Risk & Performance team in Geneva, an independent team focused on client and portfolio investment risk that challenges the processes of the PWM investment teams_. _In this position, you will ensure that the discretionary portfolio management offering is properly monitored and portfolio construction of PWM strategies is in line with their defined specifications.

**Your role**:

- Identifying and mitigating risks related to activities under your responsibility.
- Developing and maintaining appropriate tools to monitor, control and analyse the investment risks of discretionary portfolio mandates.
- Acting as an independent partner with the PWM investment teams and challenging their investment process.
- Providing actionable conclusions and analyses to management based on your quantitative expertise and knowledge.

**Your profile**:

- At least five years’ experience as a portfolio manager or risk manager (quantitative researcher would be a plus).
- University degree in statistics, business or engineering.
- Process-oriented with deep analytical and problem-solving skills.
- Excellent knowledge of financial markets and instruments.
- Enthusiasm for data science and sustainable investing would be an asset.
- Focused on the success of the team, communicative and entrepreneurial, with an independent mind.
- Team player with excellent communication and writing skills in English and French.
- Strong IT and programming skills (R ,Tableau), experience with financial risk software (such as APT, Axioma, EdgeLab, etc.) would be a plus.
- Must be resident in Switzerland or willing to relocate.

**Ref: PIRM / SN/JM**

**Note**:
We will not accept any CVs via agencies

**Diversity & Inclusion**:
**_
Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._

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