Risk analyst Jobs in Baar
Zuletzt aktualisiert: vor 2 Tagen%20GmbH)
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Risk Manager (Switzerland)
Copper.coZug, Switzerland Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
- Gesponsert
ASAP : FP&A Analyst 100%
Michael Page SuisseBaar, Kanton Zug, CHHead of Finance / Controlling (m / w / d)
bruederlinpartnerBaar, ZG, CHSenior Manager, Quality Country GxP Compliance (Alpine) & Responsible Person (Switzerland)
Alexion PharmaceuticalsSwitzerland,Baar- Gesponsert
Legal Analyst (temporary)
kessler.vogler gmbhZug Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Senior Gas Analyst
MET GroupBaar, Canton of Zug, SwitzerlandQuality Manager (maternity cover)
MedelaLättich, Switzerland, BaarPersonal Assistant / Team Assistant
PwCDammstrasse ,ZugSr. Manager, Supplier Relationship Management – Sourced Materials
BiogenBaar, ZG, ch- Gesponsert
Senior Business Intelligence Analyst
Johnson and JohnsonZug, CH Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Projektleiter Sap Debitorenmanagement , 80-100%
emineo AGBaar, CH Mehr anzeigenZuletzt aktualisiert: vor 2 Tagen
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Risk Manager Business Continuity Und Operationelle Resilienz, 80-100%
VZ VermögensZentrumZug, CH Mehr anzeigenZuletzt aktualisiert: vor 20 Tagen
IT Application Manager, Opera
AMANSwitzerland,Baar Mehr anzeigenZuletzt aktualisiert: vor über 30 Tagen
Indirect Tax Analyst
Canada GooseZug, CHDiese Stelle ist in deinem Land nicht verfügbar.
Senior Analyst
MCP (Switzerland) GmbHBaar, CHVor 16 Tagen
StellenbeschreibungBachelor’s degree with strong academic track record in Economics, or a related discipline is required. 5 years of experience contributing and building sector-specific investment processes to optimize sector coverage. Experience on the sell-side covering TMT and / or Leisure companies, wherein the candidate developed a strong process of building robust investment cases. Experience on the buyside initiating coverage on TMT and / or Leisure companies, handling investment cases from start to finish as well as understanding and assessing the risk reward framework of any investment recommendation. Proven track record in supporting SPMs and team members in their investment process. Experience building fundamental Relative Value portfolios helping to screen the stocks population, identify the best opportunities, correctly size the investment and ultimately build the portfolio and monitor associated risks. Proven record in building strong relationships with key market participants, including institutional investors, analysts, research teams, industry experts as well as corporates. Good understanding of Derivatives products (Futures, Options, etc.) and valuation factors that could impact the pricing of these instruments. Experience in trading equity exotics is a plus.
1. Primary Responsibilities
- Initiate coverage on Technology, Media and Telecom (TMT) companies in Europe with an opportunity to expand to other regions.
- Maintain trade coverage on TMT companies’ corporate actions and market events, keeping valuation models updated with new data and news flow.
- Identify investment opportunities and generate alpha in the TMT sector of coverage.
- Develop dashboards together with internal Quants and Developers to help the Senior Portfolio Manager (SPM) monitor market activities and trade flow in the coverage as well as the opportunity set available.
- Work closely with other portfolio management team members monitoring other sectors in order to develop strong cross-sector expertise and foster collaborative trade idea generation across markets and sectors.
2. Job Requirements
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