Senior Investment Risk Manager

  • Location: Zurich, Switzerland
  • Salary: Competitive
  • Organization: Bank

Our client, well-established bank who is looking for a Senior Investment Risk Manager to lead their Investment Risk Department in Zurich.

 What it’s about:

  • Member of the Quantitative & Risk Management business unit Lead and manage a team of six investment risk managers on a day-to-day basis
  • Take responsibility for the risk management of private markets and liquid private markets investment strategies
  • Communicateto internal committees, management and board of directors Participate in client meetings and represent the risk management team Interact with internal and external auditors
  • Modeling and analysis of data referring to private markets assets

What we expect:

  • At least 5 years of experience in either investment risk management or audit in the financial industry Master’s degree or PhD in mathematics, physics, engineering, economics or finance
  • Excellent oral and written communication skills (English)
  • Strong quantitative skills
  • Prior leadership experience in a professional environment is considered an advantage
  • Experience in critically reviewing, improving and documenting processes Ability to generate original ideas and develop new models or processes based on them
  • Driven and self-motivated person
  • Well-organized and reliable person with an accurate working style
  • Good project management and relationship management skills Knowledge of Python (Pandas) and SQL is considered an advantageadvantage
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