Wichtigste Eigenschaften
- Unternehmen
- Finders SA
Allgemeine Beschreibung
Client:Joining the institutional asset management entity of this leader in their field of medium size, our client provides investment solutions to Swiss and international institutional investors. They offer managed accounts and several ranges of investment funds, offering a balanced range of high-performing and recognized products - cross assets. A dynamic, go-head employer who are extremely well-established and successful. In addition, our client can offer a rewarding career path for like-minded, dynamic, open-minded individuals. Given the human size of the organisation, you will have a broad depth in this role, with the ability to really learn and progress as well as seeing "the big picture".
Position:
Have you gained your first experience within investment controlling in the UCITS funds space and are looking for a new challenge?
Joining a busy, small team, reporting to the Chief Risk Officer, you will support the risk management team for the production/analysis of risk data and compliance controls - in particular value at risk, stress tests, liquidity issues, investment controlling of the UCITS funds.
Your duties, will include, but not limited to:
- Monitor and maintain risk databases as well as administer risk tools
- Produce internal risk reports, risk dashboards, ad-hoc risk reports for clients
- Control compliance of risk limits/investment restrictions (UCITS/regulatory, internal and client guidelines) - ensure successful correction of breaches
- Be proactive in improving the liquidity, counterparty and operational risk monitoring
- Perform ad-hoc risk analysis (e.g,. risk exposure, stress tests, pro-forma portfolios)
- Automate process and data requests in close collaboration with the IT team
- Participate in risk projects as regards external/prospect clients
- Advise portfolio managers on investment restriction matters
- Propose investment guidelines for existing or new strategies
- Support in operational due diligence of hedge fund managers
Profile:
- Degree in Finance/Engineering/Economics or equivalent subject
- 3-6 years' experience in an equivalent position within finance/asset management
- Investment monitoring experience of UCITS funds a must
- Strong quantitative & IT skills
- Organised, structured, precise, able to work under pressure
- An autonomous team player who can set priorities
- Knowledge of Access, VBA and/or Matlab a plus but not essential
- Bloomberg AIM or any other OMS/PMS system experience/knowledge
- Experience of Factset a plus
- Strong verbal and written English and French
- Swiss residents strongly preferred
UCITS funds/monitoring/controlling
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