Senior Investment Risk Manager Alternative Investments recruitment
We offer Risk Management for Alternative Investments, including single hedge funds, fund of funds and index-linked business Daily risk reporting for single hedge funds (Insurance Linked Strategies, L/S Equity), direct communication with hedge fund managers Risk Management and reporting for fund of hedge fund portfolios, including outlier reports, portfolio risk- and return analysis Monthly investment risk package for single hedge funds and funds of funds on behalf of portfolio managers and senior management Regular risk reporting for management committees Involvement in risk Read more […]
Credit Risk Officer – Competence Centre IB recruitment
The team is part of the Competence Center Investment Bank in Risk Control Structured Credit.You work in a team of 6 Credit Officers and Analysts covering Financial Institutions in Switzerland. Your task is to conduct fundamental credit analysis of Investment Bank trading counterparties located in Switzerland, assigning internal ratings to a portfolio of banks, insurance companies, and funds.Among others, the team is responsible for: Financial Analysis and credit due diligence of our clients, Analysis of structured transactions, Credit limits management, Trade and transactional approvals. Read more […]
Senior Risk Controller / Project Manager – FW Treasury Risk, COO recruitment
The responsibilities include:Work independently and collaboratively and establish a close partnership with key stakeholders both within the Function and Treasury, Risk Control, Finance and IT.Manage change the bank activities and serve as the Project Office and ensure that the change programs deliver on time and in quality.Work on special projects as and when required.Coordinate activities within the function to ensure smooth operations and proactively identify opportunities for efficiency gains. Specifically, coordinate the production of reports / sections of reports owned by the Function.Support Read more […]
Operational Risk Analyst – Reporting & Projects recruitment
81736BRUBS Corporate Center ensures that all UBS Business Divisions operate as a coherent and effective whole by providing and managing support and control functions for the business divisions and the Group. This covers areas including risk management and control, finance, legal and compliance, marketing and communications, funding, capital and balance sheet management, management of foreign currency earnings, human resources, information technology infrastructure and service centers.The Operational Risk Framework and Capital (OR FC) Team function is seeking a talented and ambitious professional Read more […]
Specialist Economic Risk Modeller recruitment
This team will be involved in making macro – economic decisions relating to group strategy and the impacts on the different portfolios inside the bank, thus not only the quant will need to build risk methods, but will need to entertain the different economic variables across the global markets.This opportunity will allow any candidate who is slightly siloed at the moment to expand the different types of risk, sectors and markets they currently focus on and who is deeply passionate about economics.If you are interested, please contact Chris Finn on 00442070923264 or chris.finn@eameconsulting.comN.B. Read more […]
Quantitative Risk Modeller recruitment
Quantitative Risk Modeller81237BRInvestment Products and Services (IPS) is the Business Area within the UBS Wealth Management Swiss Bank division that is responsible for sourcing, developing and managing high-quality products and services aimed at wealth management private clients worldwide.As a Quantitative Risk Modeller you work within a highly specialized investment risk team that develops and implements investment risk management system for wealth management. As an experienced ‘Quant Modeller’, you ensure that any models developed are fully and properly integrated into the IT risk system and Read more […]
Quantitative Analyst – Risk Methodology recruitment
This involves among others: * Reviewing new products/models with special emphasis on valuation and risk management. * Detecting misunderstood and/or understated risks. * Identifying the use of mathematically flawed models, quantifying errors and proposing more adequate solutions. * Determining incorrectly specified models, i.e. mathematically correct models, which are not applicable to the given product and/or market. * Developing prototypes of cutting edge models in C++ inside the team’s benchmark library. * Highlighting the potential risk when using wrong or inconsistent input values for model Read more […]
Senior Consultant für Risk Management recruitment
Ihre Tätigkeit: – Analysieren, Beurteilen und Weiterentwickeln von Risikomanagementstrategien und -prozessen im Bereich der Gesamtbanksteuerung mit Schwerpunkten Risikoorganisation und Reporting, Basel III, operationelle und finanzielle Risiken sowie Rechnungslegung (RRV, IFRS)- Erwerben eines soliden Verständnisses für die im Bankwesen implementierten Prozesse, Methoden, Weisungswesen und eingesetzten Accounting- und Risikomanagementverfahren und Integrieren dieses Wissens in Ihre Analysen, Empfehlungen und Implementierungsaktivitäten- Konzeptionieren von individuellen Lösungsansätzen zum Read more […]
Senior Expert / Teamleiter Methoden und Modelle recruitment
Risiko Management – Ihre PassionUnsere Mandantin ist ein erstklassiges Schweizer Finanzdienstleistungs-Unternehmen mit starkem Wachstum und überdurchschnittlicher Ertragskraft. Die Institution bietet ihre Produkte und Dienstleistungen gesamtschweizerisch an. Im Zuge des Ausbaus des professionellen Risk Management Teams sind wir beauftragt, eine überzeugende Persönlichkeit – angesprochen sind Damen und Herren – alsSenior Expert/Teamleiter Methoden und Modellezu gewinnen. Als Teamverantwortlicher rapportieren Sie direkt an den Gesamtleiter Risikomanagement und leiten ein kleines Expertenteam, Read more […]
Senior Expert / Teamleiter Kontrolle nicht – finanzielle Risiken recruitment
Risikokontrolle – Ihre PassionUnsere Mandantin ist ein erstklassiges Schweizer Finanzdienstleistungs-Unternehmen mit starkem Wachstum und überdurchschnittlicher Ertragskraft. Die Institution bietet ihre Produkte und Dienstleistungen gesamtschweizerisch an. Ihr Erfolg basiert auf leicht verständlichen Produkten, vertrieben auf einem hohen, professionellen Industrialisierungsniveau. Wir sind beauftragt, eine erfahrene und umsetzungsstarke Persönlichkeit – angesprochen sind Damen und Herren – für die PositionSenior Expert/Teamleiter Kontrolle nicht-finanzielle Risikenzu gewinnen. Als Teamverantwortlicher Read more […]