Michael Page Suisse

★★★★★

Quantitative risk anlayst

13 August Genève, Vaud Perm

Our client is an independent company historically related to a renowned industrial group, in charge of the asset management of their investments.

Job Description:
- Conducting analysis on the key portfolios risk drivers
- Supporting the Responsible for Risk & Compliance in the day-to-day analyses
- Monitoring the internal market risk and counterparty credit risk stress testing submissions
- Delivering risk drivers analysis to the Head of desk and the Relationship Managers
- Liaise with asset class risk managers to help identifying the risk on illiquid positions
- Develop monitoring tools for automating the reportings of the risk stress test results

Join a fast-growing asset manager as Quantitative Risk Analyst.

Become a specialist of quantitative risks on alternative investments.

The Successful Applicant should have:
- At least a bachelor's degree and professional qualifications in financial analysis, risk management
- A certification in finance (CFA, CAIA or equivalent) would be appreciated
- Good knowledge of trading software such as Python, C++...
- Good understanding of the investments compliance with ideally a specificity on asset management industry
- Good knowledge of liquid assets and alternative investments such as Hedge Funds, Private Equity...
- Minimum 3 years' experience in a similar experience in risk management, asset management or quantitative risk analyses is mandatory
- Fluent in English and French, any third language would be a plus

- Great opportunity to evolve in the asset management industry.
- A challenging position with responsibilities, in an international environment.