Michael Page Suisse


Risk manager - illiquid assets (m/f)

12 May Kanton Zürich, Zürich Perm

A global asset manager established more than a decade ago with diversified investments in liquid and illiquid asset classes is in the process of opening a new entity in Switzerland

Report to the Risk committee, investment Committee and portfolio managers the micro and macro risk for specific transactions and the overall investment portfolios.Continuously developing the risk management governance practices and processes to enhance efficiency and team productivity.Participate in investment team meetings locally and internationally.Provide an independent risk assessment on the investment pipeline and transactions.
Contribute to the strategic and dynamic asset allocation process.Work closely and maintain an excellent relationship with colleagues in various departments.Ensure satisfactory risk reporting in-house and externally.

Exciting position as a Risk Manager with an expanding asset manager

Office located in Zurich Center

University degree in finance/ economics/ science / IT CFA/ PRM qualification is favorable.Minimum ten years' experience in the asset management industry.Minimum five years' experience in risk management.Experience in analyzing and evaluating liquid and illiquid asset classes (private equity, private credit, real estate).Strong knowledge of financial instruments and modeling on liquid and illiquid asset classes.
Proficiency in asset allocation and risk modeling.Ability to take initiative, strong communication and presentation skills, highly organized.Ability to understand and analyze complex ideas and make sound recommendation.Good networking skills.
Good programming skills (C++, Matlab, SQL, R, Excel, etc?)Entrepreneurial mindset.

Competitive package.