Risk Manager/in

vor 2 Wochen


Zurich, Schweiz DIVAS Asset Management AG Vollzeit

Your role:

- Take responsability for the investment risk management of funds and managed accounts
- Market data and portfolio analysis
- Depending on the background take on further responsibilities in the areas research or legal & compliance or operations or information technologies
- Ownership for the corporate risk management including internal control system IKS
- Provide comprehensive reports to clients, management and supervisory board
- Work on your own projects
What you offer:

- Expertise in Risk Management or Trading or Portfolio Management or Quantitative Research or Compliance
- Minimum of 2 years related work experience in the financial industry or academia
- Academic degree, certifications (FRM, CFA, CAIA ) or extensive on the job experience is beneficial
- Strong analytical, quantitative skills, coupled with an open and curious mind and a solution focused attitude
- Experience with programming and use of databases
- Attention to detail, accuracy and timely delivery
- Passion for efficient and professional delivery of pragmatic and practicable solutions
- Self-starter who is able to work both independently and within a team
- Project management skills, ability to handle multiple priorities simultaneously, being comfortable with adhoc tasks
- Sophisticated understanding of investment industry concepts, capital markets, derivative instruments and risk metrics is preferred
- Understanding of regulatory, legal and compliance concepts, procedures and processes is a plus
Art der Stelle: Teilzeit, Pensum: 80-100%, Pensum: 60-80%, Pensum: 40-60%, Pensum: 20-40%, Festanstellung

Arbeitszeiten:

- Montag bis Freitag
Leistungen:

- Berufliche Altersvorsorge
- Homeoffice
Ausbildung:

- Bachelor/Diplom HF oder gleichwertig (Wünschenswert)
Berufserfahrung:

- Risk Management or related field: 1 Jahr (Wünschenswert)
Sprache:

- Deutsch (Erforderlich)


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