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Financial risk manager Jobs in Zürich

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Financial risk manager • zurich

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Risk Manager

Richfox CapitalZürich, Zurich, Switzerland
Quick Apply

Richfox Capital is a Swiss asset manager focusing on alternative investments.We manage several investment funds and family offices with portfolios across asset classes and have been enjoying rapid ... Mehr anzeigen

Data Scientist - Financial Risk Modelling

RM IT Professional Resources AGZurich, Switzerland

Data Scientist - Financial Risk Modelling.Zurich based client in the Banking sector.Review and redesign the existing Client Risk Rating (CRR) approach, analysing current risk factors and developing... Mehr anzeigen

 • Gesponsert

Senior Consultant / Manager Technology Risk Advisory, Technology & Transformation

DeloitteZurich

Job Description Entry 1 Location: Zurich Work Pattern Percentage: 80-100%.Join Deloitte Switzerland’s Technology Risk Team.Empower organisations through leading technology risk & control management... Mehr anzeigen

Financial Accounting Manager ( M/F/D) 100%

Michael PageZürich (Kreis 1) Rathaus, CH

Reporting to the Finance Director, your responsibilities will include: .Preparation of monthly and annual financial statements in accordance with IFRS and Swiss statutory requirements.Responsibilit... Mehr anzeigen

Senior Financial Controller

Elektro-Material AGZürich, Switzerland

Monatliche Erstellung des Group Reportings und relevanten Präsentationen.Erstellung und Analyse von Cashflow‑Prognosen.Analyse, Interpretation und Visualisierung relevanter Finanz-, Performance- un... Mehr anzeigen

Manager / Senior Consultant - Financial Risk Management mit Fokus Kreditrisiko-Modellierung

EYZurich, Switzerland

At EY, we're all in to shape your future with confidence.We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go.Join EY and help ... Mehr anzeigen

 • Gesponsert

Financial Accounting Manager ( M/F/D) 100%

Michael PageZürich (Kreis 1), CH

Reporting to the Finance Director, your responsibilities will include: .Preparation of monthly and annual financial statements in accordance with IFRS and Swiss statutory requirements.Responsibilit... Mehr anzeigen

Manager - Transfer Pricing (Financial Services) 80 – 100%

PwCZürich

Manager - Transfer Pricing (Financial Services) 80 – 100%.The Transfer Pricing Manager will manage and coordinate multi-country transfer pricing projects for multinational groups within the Financi... Mehr anzeigen

Chief Financial Officer

Page ExecutiveZürich, CH

The CFO will serve as a strategic finance leader and trusted advisor to the CEO and Senior Leadership Team, contributing to business strategy, performance targets, and long‑term value creation.Lead... Mehr anzeigen

(Assistant) Manager - FS Risk Consulting - Non Financial Risk

KPMGZürich, Stadt Zürich, Schweiz

Leitung von und Mitarbeit bei Beratungsaufträgen in den Bereichen Risikomanagement und Risikotransformation, insbesondere in Bezug auf Risikogovernance, internes Kontrollsystem (IKS), nicht-finanzi... Mehr anzeigen

Operational Risk & Resilience Oversight Manager

Company 81 - Manulife Data Services Inc.Manila, Manulife Business Processing Services

Global and Segment Operational Risk & Resilience Oversight.Thes departments are responsible for providing independent oversight of policies, procedures and standards concerning the measurement, mon... Mehr anzeigen

Financial Accountant

Treuco AGZürich, CH

Financial Accountant 80 - 100% (m/w/d).Was erwartet Sie? Ein Arbeitsumfeld, das Werte pflegt und Ihnen die Möglichkeit gibt, Ihre Stärken einzubringen und sich weiterzuentwickeln.Für diese Position... Mehr anzeigen

Audit (Assistant) Manager - Financial Services - Competence Center

PwCZürich

Audit (Assistant) Manager - Financial Services - Competence Center.Leite ein Team im Bereich Financial Services (Banking) des.Fachwissen und coach die Mitarbeitenden.Unterstütze als Sparringpartner... Mehr anzeigen

Assistant Manager / Manager Audit & Assurance Financial Services - Banking & Asset Management

Forvis MazarsZürich, Zurich, Switzerland
Quick Apply

Werde Teil unserer Erfolgsgeschichte und gestalte die Zukunft von Forvis Mazars mit.Wir freuen uns, dich kennenzulernen.Als Assistant Manager / Manager im Bereich Audit & Assurance Financial S... Mehr anzeigen

Financial Reporting & Controlling Manager (a)

Consult & Pepper AGZürich, CH

Howden Schweiz steht für dynamisches Wachstum, unternehmerisches Denken und eine Kultur, in der Menschen im Zentrum stehen.Als Teil der globalen Howden Group, einem der am schnellsten wachsenden Ve... Mehr anzeigen

Third-Party Risk Manager – CRO Non-Financial Risk 100% (f/m/d)

CH10 - BJB Bank Julius Baer & Co. Ltd.Zurich

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth.Let’s shape the fu... Mehr anzeigen

Senior Financial Accountant / Accounting Manager DE/ENG

Michael Page SuisseZürich, Kanton Zürich, CH

Michael Page Switzerland is continuously building a strong talent pool of senior finance professionals across German?speaking Switzerland.For our clients (international corporations, Swiss SMEs and... Mehr anzeigen

Senior Manager - Risk Consulting Financial Services (Technology)

PwCZürich

Senior Manager - Risk Consulting Financial Services (Technology).Join a dynamic team that prides itself on being true partners to a diverse clientele, including banking, insurance, multinationals, ... Mehr anzeigen

Deals Financial Services Strategy & Operations Manager

PwCZürich, CH

A career within the Deals Financial Services team with a focus on Strategy & Operations will provide you with the opportunity to help clients achieve maximum value on their deal transactions by sol... Mehr anzeigen

Financial Accounting Manager ( M/F/D) 100%

Michael PageZürich (Kreis 4) Langstrasse, CH

Reporting to the Finance Director, your responsibilities will include: .Preparation of monthly and annual financial statements in accordance with IFRS and Swiss statutory requirements.Responsibilit... Mehr anzeigen

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Risk Manager

Risk Manager

Richfox CapitalZürich, Zurich, Switzerland
Vor 7 Tagen
Anstellungsart
  • Quick Apply
Stellenbeschreibung

Richfox Capital is a Swiss asset manager focusing on alternative investments. We manage several investment funds and family offices with portfolios across asset classes and have been enjoying rapid growth in all relevant metrics. Our three guiding principles are absolute loyalty to our values, intellectual curiosity, and a continuous drive for excellence in everything we do for our clients.

Tasks

We are looking for a risk manager with a strong technical background, up to three years of work experience in the domain, and a passion for risk management as a whole. Rather than focusing on a single area of risk (e.g., market risk) through a single lens (e.g., model development), your job will be to help us build and improve a wide range of risk-related processes end-to-end and to take ownership of some of them.

The ideal candidate is organized, analytical, and quick to learn, with an appetite for working in a fast-moving, technology-forward firm. They have a solid background and interest in modeling and programming, allowing them to perform various types of analyses independently as well as to participate in their automation when appropriate.

At the same time, they recognize the importance of knowing and understanding relevant regulations and appreciate that the best way to manage certain types of risk is not always quantitative in nature.

Responsibilities

  • Day-to-day product risk management, including monitoring risks in our funds and individual mandates, conduct­ing stress tests and ad hoc risk analyses, and executing pre- and post-trade checks.
  • Contributing to the development and enhancement of automated risk analyses.
  • Developing and implementing statistical models for the quantification of various types of risk.
  • Designing and implementing stress testing methodologies for a wide range of portfolios (e.g., multi-asset portfolios or pure equity portfolios).
  • Assessing the risks of a wide range of investments, including digital assets, hedge funds, and private markets funds.
  • Designing and documenting internal processes for the management of operational risks, whether independently or in collaboration with IT and Compliance.
  • Identifying and integrating third-party solutions to support the firm’s risk processes.

Requirements

  • Master’s degree in (quantitative) finance, applied mathematics, or a related field with a technical focus.
  • 1-3 years of work experience (including internships) in finance, ideally with exposure to risk management.
  • Highly organized and structured working style.
  • Experience with and interest in statistical modeling in finance and risk management.
  • Strong interest in technology and the ability to use it effectively.
  • Proficiency in at least one programming language (preferably Python).
  • Excellent written and verbal communication skills in English.
  • Good knowledge of and prior experience with Git and GitLab are a strong plus.
  • Prior experience working with real-world data from various sources (flat files, databases, etc.) is a strong plus.
  • Prior experience with Linux is a strong plus.


Richfox Capital is an investment group based in Switzerland (HQ, fully FINMA-regulated), the Netherlands, and Czechia, focused on family office management, wealth management, quantitative research and proprietary investing solutions, and the structuring and management of investment vehicles. Providing services to qualified and professional investors only.