Investment Risk Manager

☞ PICTET

Aussicht: 139

Update Tag: 25-04-2024

Ort: Genève Genève GE

Kategorie: Finanzen / Bank / Aktien

Industrie: Finance

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Jobinhalt

Your team

Pictet Asset Services (PAS) provides custody, fund services and trading solutions for external asset managers, fund managers and institutional clients. We manage every aspect of the asset servicing value chain, and our range of bespoke solutions includes value-adding analytics, trading strategy support and digital front-end interfaces designed to provide an unrivalled client experience.
Working as part of the PAS Risk & Compliance Department, you will be a member of the PAS Investment Risk team, which is involved in monitoring the different business models, i.e. private custody (EAM), global custody and investment funds.

Your role

  • Identifying, analysing and aggregating investment risks for all PAS business models.
  • Actively participating in the development and improvement of existing effective methodologies for monitoring investment risks and the relative frameworks.
  • Holding regular exchanges with the CRM and clients; understanding and developing in-depth knowledge of the different investment strategies of our clients.
  • Anticipating risks to which the Pictet Group might be exposed, which requires in-depth understanding of such risks (regulation, investment process, clients’ risks, etc.).
  • Evaluating residual risk and proposing, discussing and deciding on the right action plans to reduce the risks if necessary.
  • Following up on action plans.
  • Providing regular reporting for the PAS management and Group Risk functions.

Your profile

  • University degree: Master’s in Finance or Engineering; a postgraduate diploma (CFA, CAIA, CQF or FRM) would be a plus.
  • Three to five years’ experience in an investment/risk function with experience in a multi-asset investment environment, working for a financial institution involved in asset management, wealth management and/or proprietary trading. Experience in private assets would be a plus.
  • Knowledge of complex financial instruments (OTC derivatives, structured products, etc.).
  • Excellent grasp of financial information sites (e.g. Bloomberg) as well as specific risk management tools (e.g. Axioma, Risk Metrics, Risk Pro, SunGard APT, etc.). Knowledge of programming notions in Python and SQL.
  • Methodical, thorough in your approach, excellent analytical skills and results oriented.
  • Flexible and a team player.
  • Excellent command of French and English.
  • The chosen applicant will be required to reside in Switzerland.

Note

IRM/FH/FC
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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Frist: 09-06-2024

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