Michael Page Suisse

Asset Management


Finance & risk fund manager H/F 100%

New 15 January Genève, Genève Perm

A dynamic investment management firm based in Geneva is looking for :

A Finance&Risk Fund Manager ( with Quant knowledge)

Responsible for valuation, performance and analysis;

Report to the COO and assist the COO on strategic matters and development of infrastructure;

Provide support to analysts and business development teams with all monthly and ad hoc quantitative analyses;

Ensure quality and accuracy of monthly and ad hoc marketing documentation;

Preparation of performance, risk and regulatory reports;

Risk management and monitoring;

Review and reconcile NAVs with funds' administrators;

Liaise with external auditor and in charge of annual statutory funds audit process;

Work with external US tax advisor to prepare US tax returns and investor K-1's;

Oversee daily operations;

Monitor events such as corporate actions and dividends;

Responsible for special projects and ad hoc risk reporting;

Perform additional responsibilities as assigned;

Discretion and confidentiality are required;

Be the right hand of the COO

Be part of an investment/asset management firm in Geneva

The successful candidate will have the following profile :5+ years experience in a similar function;

University degree in finance with solid backgrounds in both quantitative analysis and fund accounting;

Excellent computer skills required, experience of maintaining and running Portfolio Management, Execution and Order Management Systems, proficient with Excel, strong knowledge of VBA;

Detail oriented, with a resourceful, proactive, team-oriented attitude;

Strong communication, time management, analysis and organizational skills;

Ability to work independently as part of a small team;

Perfect oral and written communication skills in English ( French is a plus);

A versatile role in a challenging company