Investment Risk Manager

7 days left

Location
Switzerland
Salary
Negotiable
Posted
Sep 02, 2020
Closes
Oct 02, 2020
Ref
EM4867434334
Contact
Enguerrand Matonti
Organization Type
Corporate
Contract Type
Employee
Hours
Full Time

Investment Risk Manager

As an Investment Risk Manager you will ensure that the mandates of my clients, a prestigious bank, are properly monitored within the risk tolerance.

Responsibilities:

  • Analyse and monitor clients' trading activities as well as ensure that market risk exposure is coherent with the risk appetite.
  • Ensure clients' suitability aspects are in line with documentation.
  • Define rules for identifying and analysing outliers.
  • Contribute to improving the investment risk framework.
  • Develop appropriate reporting.
  • Monitor worst performers and assess their impact on exposed portfolios.
  • Liaise with the first line of defence to provide support and escalate issues.

Profile:

  • A relevant degree
  • 2 to 5 years in a relevant role in finance and risk management
  • Good understanding of banking credit
  • Excellent knowledge of financial instruments and market risks
  • Excellent communication skills in French and English
  • Proficient user of 'R', Tableau is mandatory
  • Project Management exposure

If you are interested by this position please feel free to contact me:

Enguerrand Maltonti
Team Leader - Commodity Trading
Tel: +41 43 508 0817 | Int Ext: 3144
Email: E.Maltonti@nonstop-recruitment.com

Linkedin: https://www.linkedin.com/in/enguerrand-maltonti-362912142/

NonStop Finance is a niche Banking & Financial Services consultancy focused on the recruitment of mid to senior level risk, compliance, financial crime, transformation and accounting professionals in the financial centres of Europe. Swiss-headquartered with fully licenced and staffed offices across Europe, we are renowned for professionalism, unrivaled industry knowledge and extensive candidate networks. The service our multinational, multilingual teams provide is underpinned by an in-house Quality Assurance team, something unique in our industry.

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