20 beste Stellen als subject matter in zürich, zh – aktuell auf Personalsuche

Investment Risk Manager
Vontobel Holding AG —Zürich, ZH
- Englisch
- Datenbanken
- SQL
Instrumentation & Controls Engineer
Metafuels AG —Zürich, ZH
- Englisch
- SPS-Steuerung
Digital engineer
GFC Services SA —Zürich, ZH
- Englisch
Cluster Security Manager 80 – 100% (f/m/d)
Hitachi —Zürich, ZH
- 100%
- Homeoffice
- Englisch
- Vor Ort
- Kommunikationsfähigkeit
Predoctoral Fellowship - Hans-Joachim Voth
Universität Zürich —Zürich, ZH
- Teilzeit
- Forschungserfahrung
- Master
- Analysefähigkeit
- Weiterbildungen
- Ausbildung am Arbeitsplatz
Senior Compliance Officer
AMINA Group —Zug, ZG
- 100%
- Management-Erfahrung
- Englisch
- Analysefähigkeit
Direkt bewerben
2 Tage
Energy Billing & Tariffs Manager
enshift AG —Baar, ZG
- Microsoft Excel
- Management-Erfahrung
- Englisch
Direkt bewerben
IT Security Engineer
Destinus —Zürich, ZH
- 100%
- Hybrides Arbeiten
- Management-Erfahrung
- Englisch
- Windows
Direkt bewerben
SNSF Starting Grant Applicants at the Department of Astrophysics
Universität Zürich —Zürich, ZH
- 100%
- Doktorat
- Forschungserfahrung
- Bachelor
- Weiterbildungen
Senior Accountant - Banking Operations and Credit Specialist 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Englisch
- Microsoft Office
- Master
Unified Communication Engineer 100% (f/m/d)
Julius Baer —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
- Erfahrung mit Netzwerken
Director, Regional Ecosystem Lead (Northern Europe & UK)
CSL Behring —Glattbrugg, ZH
- 100%
- Doktorat
- Führungserfahrung
Technical Procurement Specialist
Menhir Photonics AG —Dübendorf, ZH
- 100%
- Management-Erfahrung
- Englisch
- Rechnungswesen
Direkt bewerben
Staff Power Electronics Engineer
Resonant Link Medical —Zürich, ZH
- 100%
- Laborerfahrung
- Analysefähigkeit
- Organisationstalent
- Bezahlte Feiertage
- Urlaub aus familiären Gründen
Direkt bewerben
Sr Manager / Associate Director Regulatory Affairs - Swiss Affiliate
Gilead Sciences —Zug, ZG
- 100%
- Management-Erfahrung
- Englisch
- Bachelor
Senior AI Engineer
RepRisk AG —Zürich, ZH
- 100%
- Hybrides Arbeiten
- Master
- AWS
- Mentoring
Direkt bewerben
1 Tag
Lead Consultant/Solution Architect SAP Sales & Service Cloud
CNT Management Consulting AG —Zürich, ZH
- Homeoffice
- Management-Erfahrung
- Englisch
Sr. GenAI & ML Specialist Solutions Architect, ASPI Auto & Manufacturing
AWS EMEA SARL (Switzerland Branch) - G96 —Zürich, ZH
- 100%
- Doktorat
- Englisch
- Master
Senior Manager / Director Asset Management – Strategy & Transformation
PwC —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
Investment Sales Leader – Insurance (Europe)
Mercer —Zürich, ZH
- 100%
- Spanisch
- Vertrieb
- Englisch

Ich möchte aktuelle Job-E-Mails für Stellen als subject matter in zürich, zh erhalten

Wenn Sie sich bei Ihrem Konto anmelden, stimmen Sie den Nutzungsbedingungen, den Richtlinien zur Verwendung von Cookies sowie der Datenschutzerklärung von SimplyHired zu.

Weitere Job-Standorte erkunden

subject matter jobs near zürich, zh

Jobs als Solution Architect in Zürich, ZH

Jobs als Senior Compliance Officer in Zug, ZG

Jobs als Investment Manager in Zürich, ZH

Jobs als Director Of Strategy in Zürich, ZH

Jobs als Communications Engineer in Zürich, ZH

Jobs als Electronics Engineer in Zürich, ZH

Jobs als Ai Architect in Zürich, ZH

Jobs als Software Developer in Zürich, Zh

Jobs als Business Developer in Kanton Genf

Jobs als Lead Developer in Zürich, Zh

Jobs als Ai Developer in Geneva, Ge

Jobs als Ai Developer in Basel, Bs

Jobs als Open Ai in Zürich, Zh

Jobs als Trader, Fixed Income Credit Bonds in Zürich, Zh

Jobs als Solution Architect in Geneva, Ge

Jobs als Software Architect in Bern, Be

Jobs als Solution Architect in Fribourg, Fr

Jobs als Solution Architect in Lausanne, Vd

Jobs als Cloud Architect in Genf, Ge

Jobs als Senior Product Manager in Winterthur, 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

subject matter Jobs in zürich, zh

Investment Risk Manager

Instrumentation & Controls Engineer

Digital engineer

Cluster Security Manager 80 – 100% (f/m/d)

Predoctoral Fellowship - Hans-Joachim Voth

Senior Compliance Officer

Energy Billing & Tariffs Manager

IT Security Engineer

SNSF Starting Grant Applicants at the Department of Astrophysics

Senior Accountant - Banking Operations and Credit Specialist 100% (f/m/d)

Unified Communication Engineer 100% (f/m/d)

Director, Regional Ecosystem Lead (Northern Europe & UK)

Technical Procurement Specialist

Staff Power Electronics Engineer

Sr Manager / Associate Director Regulatory Affairs - Swiss Affiliate

Senior AI Engineer

Lead Consultant/Solution Architect SAP Sales & Service Cloud

Sr. GenAI & ML Specialist Solutions Architect, ASPI Auto & Manufacturing

Senior Manager / Director Asset Management – Strategy & Transformation

Investment Sales Leader – Insurance (Europe)

Ich möchte aktuelle Job-E-Mails für Stellen als subject matter in zürich, zh erhalten

Related Searches

Weitere Job-Standorte erkunden

What would your role be?

Tools für Jobsuchende

Arbeitgebertools

Durchsuchen

Bleiben Sie in Kontakt