20 beste Stellen als investment risk in zürich, zh – aktuell auf Personalsuche

Investment Risk Manager
Vontobel Holding AG —Zürich, ZH
- Englisch
- Datenbanken
- SQL
Quantitative Analytics & Risk
LANCRY Natural Capital Advisory AG —Zürich, ZH
- CHF 160’000 - CHF 190’000 pro Jahr
- Überstunden
- Hybrides Arbeiten
- Doktorat
- Englisch
- Master
Direkt bewerben
Investment Professional - Responsible Investing
Investment Office —Zug, ZG
- 100%
- Hybrides Arbeiten
- Microsoft Excel
- Englisch
- Master
Direkt bewerben
2 Tage
Investment Associate - RISE Fund (100% Remote)
Tether Operations Limited —Zürich, ZH
- 100%
- Homeoffice
- Microsoft Powerpoint
- Microsoft Excel
- Management-Erfahrung
(Junior) Investment Advisor - 12 Months Temporary
Vontobel Holding AG —Zürich, ZH
- Englisch
- Microsoft Office
- Kommunikationsfähigkeit
Junior Office Project Manager
Partners Group —Baar, ZG
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
9 Tage
2027 Corporate & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Zurich
JPMorganChase —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
Oliver Wyman - Core Consulting Group - Entry-level Consultant (m/f/d) - Zurich
Oliver Wyman —Zürich, ZH
- 100%
- Management-Erfahrung
- Doktorat
- Englisch
Investment Implementation Services Specialist
Mercer —Zürich, ZH
- 100%
- Homeoffice
- Management-Erfahrung
- Master
- Analysefähigkeit
6 Std.
Investment Research Manager Private Equity
Schroders —Zürich, ZH
- 100%
- Englisch
- Forschungserfahrung
- Master
Investment Advisor (Temporary Position)
BBVA —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Spanisch
- Microsoft Excel
6 Tage
Application Supporter (m/w) 80-100%
ictjobs.ch —Zürich, ZH
- Homeoffice
- Englisch
- Homeoffice-Möglichkeit
- Eltern-/Erziehungsurlaub
Head of Risk
On AG —Zürich, ZH
- Englisch
- Analysefähigkeit
- Erfahrung in der IT
Junior Risk Manager
Partners Group —Baar, ZG
- Microsoft Excel
- Englisch
- SQL
2026 - Nomura Greentech - Investment Banking Off-Cycle Internship - Zurich (September Start)
Nomura —Zürich, ZH
- Englisch
- Analysefähigkeit
- Recruiting
Investment Asociate
Cambridge Associates LLC —Zürich, ZH
- 100%
- Microsoft Powerpoint
- Microsoft Excel
- Englisch
Quantitative Risk Manager
Partners Group —Baar, ZG
- Microsoft Excel
- Englisch
- SQL
Oliver Wyman - Core Consulting Group - Intern (m/f/d) - Zurich
Oliver Wyman —Zürich, ZH
- 100%
- Management-Erfahrung
- Englisch
Business Analyst
Leonteq AG —Zürich, ZH
- 100%
- Englisch
- Analysefähigkeit
Strategic Portfolio Manager Siemens SI B 80-100%
Siemens —Zug, ZG
- Hybrides Arbeiten
- Management-Erfahrung
- Master
- Analysefähigkeit
2 Tage

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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

investment risk Jobs in zürich, zh

Investment Risk Manager

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Investment Professional - Responsible Investing

Investment Associate - RISE Fund (100% Remote)

(Junior) Investment Advisor - 12 Months Temporary

Junior Office Project Manager

2027 Corporate & Investment Bank - Global Investment Banking Analyst Program - Off-Cycle Internship - Zurich

Oliver Wyman - Core Consulting Group - Entry-level Consultant (m/f/d) - Zurich

Investment Implementation Services Specialist

Investment Research Manager Private Equity

Investment Advisor (Temporary Position)

Application Supporter (m/w) 80-100%

Head of Risk

Junior Risk Manager

2026 - Nomura Greentech - Investment Banking Off-Cycle Internship - Zurich (September Start)

Investment Asociate

Quantitative Risk Manager

Oliver Wyman - Core Consulting Group - Intern (m/f/d) - Zurich

Business Analyst

Strategic Portfolio Manager Siemens SI B 80-100%

Ich möchte aktuelle Job-E-Mails für Stellen als investment risk in zürich, zh erhalten

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