Senior Investment Risk Manager – Multi Asset Class Solutions recruitment
A senior role within the global Risk Division which protects the bank's franchise by understanding all investment-related risks at all times
A senior role in the Investment Risk Management team, contributing significantly to the development, safeguarding and continuous improvement of a best-in-class Multi Asset risk reporting framework
The opportunity to provide Senior Management with detailed analysis of portfolio strategies including attribution of performance and risk as well as insight into potential risks across all asset classes
The prospect to analyze and report on portfolio risk using standard and industry specific models as well as internally developed models
The chance to assist in researching and designing enhanced portfolio risk and attribution analysis
The opportunity to provide ideas on the creation of automated portfolio analysis and internal reporting processes
The chance to collaborate across international locations
TO QUALIFY, YOU MUST POSSESS:
A University degree or an equivalent educational background, preferably in a financial/quantitative discipline. Background in math and statistics is a plus
Hands-on experience of financial markets and risk management
Experience in risk/return estimation, portfolio optimization and attribution of risk and return
Experience in Barra, RiskMetrics, Bloomberg
Excellent analytical and interpersonal skills
Team player
Fluency in English, German a strong plus
As one of the world's leading financial services group, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide. Founded in 1856, Credit Suisse has a long tradition of meeting the complex financial needs of a wide range of clients, offering advisory services, comprehensive solutions and innovative products to companies, institutional clients and high-net-worth private clients globally. The Credit Suisse Group is active in over 50 countries and employs approximately 40,000 people. Further information can be found at www.credit-suisse.com.
Cultural diversity is essential to our success. As such, we employ people from more than 100 countries. Credit Suisse empowers employees to work openly and respectfully with each other and with clients, ultimately striving to deliver superior results while offering initiatives and programs to assist employees achieve a healthy work-life balance.
Right place, perfect opportunity
www.credit-suisse.com/careers
Credit Suisse is an Equal Opportunity Employer and does not discriminate in its employment decisions on the basis of any protected category.
To the extent permitted or required by applicable law, a candidate who is offered employment will be subject to a criminal record check and other background checks before the appointment is confirmed.