Risk Analyst Asset Management

Set up as a new job alert
  1. Permanent
  2. English, German
  3. Associate
  4. Finance & Accounting
  5. Zurich
  6. Financial Services
  7. Risk, Analyst, Asset Management
This vacancy has now expired
Are you a Risk Analyst looking for a new opportunity within Asset Management? Swisslinx is supporting a global Asset Manager in identifying a driven and knowledgeable Risk Analyst to directly support their Head of Risk based in Zurich. This role will cover both investment and enterprise risk and the impact of your work will be felt throughout of the business.

Your mission:
- Develop and improve risk control framework and procedures
- Evaluate risk and create risk reports for new investments and review due diligence documentation
- Prepare existing portfolio risk assessments
- Collaborate within a team of performing investment professionals

Your background:
- Relevant university education and additional qualifications such as CFA/FRM highly preferred
- Some knowledge of illiquid assets with studies or work experience
- 2-5 years risk management experience gained within Asset Management
- Knowledge of Private Equity, Real Estate, Private Credit and Alternatives
- Very good IT and modelling experience
- Fluent in English, German advantageous

We look forward to receiving your application if you fulfill the above.

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