Market Risk Manager recruitment
Market Risk Manager
Your responsibilities will therefore include, but are not limited to:
• Responsible for the risk management application: ensuring an adequate modeling of the main risk factors of each portfolio’s holding and monitoring of data flows
- In the context of market risk management:evaluate risk analysis at the portfolio level, backtesting and stress testing of funds and preparation of management report
- Financial risk reporting
- Support the operational risk management
Our ideal candidate must have the following background and abilities:
• University degree (math, economy, physics,..)
• Finance qualification (FRM, CFA)
• Experience in a similar function in market risk management of a financial services company
• Strong knowledge of Riskmetrics’s Riskmanager Software
• Motivated to work on the interface between risk management and IT
• Good knowledge of investment instruments including derivatives as well as experience in portfolio management
• Good knowledge of both, German and English
If you feel that you meet the above requirements and would like to apply for this exciting and challenging opportunity, or would like to find out more, please contact Jan Wong at Robert Walters on +41-44-809-3507 or JXW@robertwalters.com quoting the Job Reference 301150.