20 beste Stellen als governance risk compliance in zürich zh – aktuell auf Personalsuche

Investment Risk Manager
Vontobel Holding AG —Zürich, ZH
- Englisch
- Datenbanken
- SQL
Relationship Manager
Schroders —Zürich, ZH
- 100%
- Führungserfahrung
3 Tage
Business Risk Manager – Global Products & Solutions (GPS) 80% - 100% (f/m/d)
Julius Baer —Zürich, ZH
- Datenanalyse
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11 Tage
Prinicipal - Industry Advisory
Genpact Onsite Services - Switzerland Branch —Zug, ZG
- 100%
- Homeoffice
- PMP
- Englisch
- Master
Direkt bewerben
2 Tage
Legal Counsel Securities Finance and Collateral (Hybrid; m/f/x/d; 80-100%), Zurich (Zurich, CH)
Swiss Re —Zürich, ZH
- Hybrides Arbeiten
- Management-Erfahrung
- Englisch
- Verhandlungsgeschick
9 Tage
Senior Compliance Officer
AMINA Group —Zug, ZG
- 100%
- Management-Erfahrung
- Englisch
- Analysefähigkeit
Direkt bewerben
9 Tage
Private Credit & CLO Risk Manager
LGT Capital Partners —Pfäffikon, ZH
- 100%
- Homeoffice
- Microsoft Excel
- Management-Erfahrung
- Englisch
Program Manager
Destinus —Zürich, ZH
- 100%
- Hybrides Arbeiten
- Management-Erfahrung
- Englisch
- Master
Direkt bewerben
10 Tage
FS Risk Consulting focus Technology
PwC —Zürich, ZH
- 100%
Direct Funds Product Manager
iCapital —Zürich, ZH
- Homeoffice
- Management-Erfahrung
- Kommunikationsfähigkeit
Associate Director - Industry Advisory 3
Genpact Onsite Services - Switzerland Branch —Zug, ZG
- 100%
- Homeoffice
- PMP
- Englisch
- Master
Direkt bewerben
9 Tage
Manager - Tax Reimagined
KPMG —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- Englisch
- Projektmanagement
- Homeoffice-Möglichkeit
- Eltern-/Erziehungsurlaub
9 Tage
Global Head Release Management Fire Safety 80-100%
Siemens —Zug, ZG
- Hybrides Arbeiten
- Management-Erfahrung
- Englisch
- Master
Associate Program Director, Dravet
Biogen —Baar, ZG
- 100%
- Analysefähigkeit
- Projektmanagement
- Führungserfahrung
IT Application Compliance Manager 80 - 100% (f/m/d)
Hitachi —Zürich, ZH
- Homeoffice
- Management-Erfahrung
- Erfahrung in der IT
- Vor Ort
Platform Owner 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- Master
Global Lead Customer Quality (m/f/d) (80-100%)
Accelleron —Baden, AG
- Homeoffice
- Englisch
- Bachelor
- Produktion
(Junior) Security Officer
Prime21 AG —Zürich, ZH
- Englisch
- Master
- Bachelor
Team Lead Web Entry Solutions 80 - 100% (f/m/d)
Julius Baer —Zürich, ZH
- Management-Erfahrung
- Englisch
- Master
Fachspezialist*in IT-Beschaffung, Verträge & Governance, 80–100 %
Support Sozialdepartement - Stadt Zürich —Zürich, ZH
- 100%
- Management-Erfahrung
- Master
- Verträge
5 Tage

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governance risk compliance jobs near zürich zh

Investment Risk Manager

Vontobel Holding AG -
Zürich, ZH

Jetzt bewerben

Details zur Stelle

Leistungen

Essenszuschuss

Qualifikationen

Investment
MATLAB
Preisgestaltung
R
Englisch
Bloomberg
Datenbanken
SQL
Risikomanagement
Kommunikationsfähigkeit
Python
Deutsch

Vollständige Stellenbeschreibung

Zürich / Genferstrasse 27

At Vontobel, we are committed to actively shaping our future. We strive to engage and promote talent of varying age and gender, with a diverse range of experience, from various backgrounds.

We create and pursue investment opportunities that get our clients ahead. As a global investment manager, we believe in high conviction asset management and investment solutions. With portfolio management teams in New York, London and Zurich, Vontobel Asset Management is a specialized investment manager with a multi-boutique approach and a track record of strong and consistent growth. We focus on Equities, Fixed Income, Multi Asset Class, and Alternative Investing, actively managing over CHF 100bn of assets on behalf of institutional and intermediary clients globally.

Our Investment Risk Team measures, assesses and challenges all investment-related risks (e.g. market, credit and counterparty, liquidity, ESG) in our actively managed investment portfolios and monitors implementation of mitigation measures. The team also plays an active role to support and shape the Risk Infrastructure landscape.

In this important role you will focus on independent risk analysis, assessment and when needed escalation relating to actively managed investment products across all boutiques. The function’s stakeholders are the firm’s senior management and investment teams.

The role will be based in Zurich.

What would your role be?

Identify, assess, measure, monitor, mitigate and report on market, liquidity, credit, counterparty and sustainability risks across multiple asset classes and investment structures.
Provide an independent view of investment risk profiles to investment teams, deploying quantitative tools such factor risk decomposition, scenario simulations and other stress tests.
Agree appropriate investment risk measures to be monitored and reviewed as appropriate, and escalate issues where required.
Organise and manage formal risk reviews with investment teams.
Contribute to interactions with internal and external stakeholders, e.g. clients, auditors, in the capacity of subject matter expert on investment risk management.
Be a contributor to the different Governance Bodies, such as Investment Performance Committee and other executive committees.
Collaborate as required with other Risk functions within Vontobel, including Operational Risk, Investment Control, Compliance and Management Company risk teams.
Support the Head of Investment Risk in developing and maintaining an adequate risk management framework and infrastructure that maximise efficiency whilst ensuring completeness and effectiveness. Also ensuring that best practice risk governance is in place and followed and fostering a positive risk culture across the firm.

What are we looking for?

Industry experience: at least 5 years’ experience in an investment risk management or portfolio management role, preferably in an asset management firm.
Quantitative and/or quantitative finance related education: a first degree in a strongly quantitative subject, such as engineering, physics or applied mathematics or an education in economics or finance. A CFA, FRM or other industry qualification would be an advantage.
Asset class and financial instrument knowledge: a strong base in at least one of fixed-income (rates and credit) and equities asset classes, with a good understanding of FX and multi-asset investing, and an all-round understanding of risks and pricing of derivative instruments.
Quantitative and programming skills: experience of deploying databases and programming languages to manage, analyse and interpret data. (e.g. SQL, Python, R, Matlab)
Specific subject knowledge: multi-factor market risk modelling, liquidity risk modelling and concepts of counterparty risk.
First-hand experience of risk systems (e.g. MSCI BarraOne, MSCI RiskMetrics, Bloomberg Enterprise)
Regulatory knowledge: experience of the Swiss and Luxembourg regulatory framework for investment managers (UCITS, AIFMD etc) is an advantage.
A desire to solve problems, taking the initiative to obtain the required information where necessary, innovating where appropriate and following issues through to resolution or hand-over to suitable responsible parties.
A process-oriented mindset, who can design, review, manage and document risk related processes involving internal and external stakeholders.
Ability to work closely within the Zürich-based Risk team, as well as with colleagues in other teams and locations.
Ability to work independently and be effective in supporting a collaborative effort.
Languages: fluent written and spoken communication in English, with German in addition being an advantage.

You are

Entrepreneurially-spirited in your approach to your work, acting proactively wherever you recognise the need to do so, backed by the “can do” attitude required to see such initiatives through to completion, as well as the willingness to take full responsibility whether you are successful or not.
A team member with strong interpersonal skills and excellent communication skills.

What do we offer?

Top Zurich location with collaboration spaces and free lunch.
Friendly, diverse team in an open-office space
All the latest technology to help you excel and advance.
Agile environment in how we think, the way we work and our trust for each other.
Flat hierarchy with collaboration at all levels.
Campus feeling and a collaborative spirit.

We are looking for talented people, not just a CV that ticks all the boxes. Even if you do not have absolutely everything we have asked for, if this role sounds like a good fit for you, we encourage you to apply.

At Vontobel, you are building better futures for our clients and society, as well as for yourself. By 2030, we want to be known as one of the leading and most trusted global investment firms. We have 2,300+ engaged professionals, based in 27 locations globally and headquartered in Zurich.

We are both majority family-owned and publicly listed. Our capacity for long-term focus, on topics such as sustainability, is underpinned by the security of the family’s 100-year commitment. Driven by an ownership mindset, you can unlock your potential and translate insights into opportunities. We are hiring talented individuals who are determined to deliver in a changing world and who come from a wide variety of backgrounds. Do you want to be Vontobel?

Jetzt bewerben

Erweiterte Suche

governance risk compliance Jobs in zürich zh

Investment Risk Manager

Relationship Manager

Business Risk Manager – Global Products & Solutions (GPS) 80% - 100% (f/m/d)

Prinicipal - Industry Advisory

Legal Counsel Securities Finance and Collateral (Hybrid; m/f/x/d; 80-100%), Zurich (Zurich, CH)

Senior Compliance Officer

Private Credit & CLO Risk Manager

Program Manager

FS Risk Consulting focus Technology

Direct Funds Product Manager

Associate Director - Industry Advisory 3

Manager - Tax Reimagined

Global Head Release Management Fire Safety 80-100%

Associate Program Director, Dravet

IT Application Compliance Manager 80 - 100% (f/m/d)

Platform Owner 100% (f/m/d)

Global Lead Customer Quality (m/f/d) (80-100%)

(Junior) Security Officer

Team Lead Web Entry Solutions 80 - 100% (f/m/d)

Fachspezialist*in IT-Beschaffung, Verträge & Governance, 80–100 %

Ich möchte aktuelle Job-E-Mails für Stellen als governance risk compliance in zürich zh erhalten

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