Investment Risk Specialist (m|f|x)

ppInvestment, Risikoanalyse Hybridmodell, Vollzeit ohne Führungsaufgaben mit betrieblicher Altersvorsorge /p pEFG International is a global private banking group offering private banking and asset management services. We serve clients in over 40 locations worldwide and strive to be an employer of choice. /p pEFG is committed to an equitable and inclusive working environment founded on mutual respect. Joining our team means experiencing a supportive environment where contributions are valued. /p pWe are a private bank offering personalised solutions on a global scale to private and institutional clients. Our sustainable success is based on our talents and how we partner with clients to create lasting value. /p pAs a strategic partner across all service lines, you will provide the discipline that secures EFG’s growth ambitions. You will own the group‑wide investment risk and analytics agenda, turning complex market data into actionable conviction and embedding institutional‑grade oversight across Advisory, New Capital, and Discretionary Portfolio Management (DPM). /p h3Responsibilities /h3 ul libStrategic Leadership Framework Ownership /b ul liDefine and own the investment risk and analytics framework for Advisory, ensuring consistency, robustness, and alignment with EFG’s risk appetite and investment philosophy. /li liTranslate the global investment strategy into concrete risk and analytics standards, methodologies, and processes across Advisory, New Capital, and DPM. /li liAct as the recognised senior authority on investment risk and analytics, providing guidance to senior management and key governance bodies. /li /ul /li libOwnership of Portfolio Risk Measurement for Advisory /b ul liOwn the end‑to‑end Product and Portfolio Risk Measurement for Advisory, including Product Risk Classification, quality controls, and aggregation to portfolio risk measurement. /li liLead the globalization of the Product and Portfolio Risk Measurement for Advisory into Asia, ensuring consistent risk measurements globally. /li liDefine and lead the evolution from today’s Product risk score to more sophisticated Aladdin‑enabled measures (e.g., factor‑based risk, scenario analysis, stress testing, liquidity and concentration metrics). /li liEnsure Portfolio Risk Measurement is embedded in advisory processes, portfolio construction, and client communication. /li /ul /li libRisk‑Driven Culture Franchise Leadership /b ul liLead a cultural shift in the first line of defence by positioning risk management as a core part of all solutions. /li liDrive the adoption of independent, high‑quality risk analytics on funds and portfolios, embedding risk measurement into everyday practices. /li liLead and deliver multiple cross‑functional projects to enhance investment risk and analytics frameworks, strengthening each franchise, improving transparency, and demonstrating disciplined risk management benefits. /li /ul /li libCIO Investment Framework /b ul liShape the bank’s long‑term investment stance by contributing to quantitative and qualitative processes for 7‑10 year Capital Market Assumptions and strategic asset allocation. /li liEngage in the Global Investment Committee to challenge risk‑taking, keep portfolios aligned with the house view, and bring a disciplined risk and analytics perspective into investment governance. /li /ul /li libInnovation and Automation /b ul liIntroduce new ideas—including Power BI dashboards, intranet enhancements, and process automation—to improve transparency and efficiency. /li /ul /li libQualifications /b ul liMaster’s degree in Banking and Finance. /li liCFA Level III certification. /li liAt least 8–10 years of experience within banking, with a proven track record of delivering analytical and project‑based value across investment areas. /li liAdvanced proficiency in Excel, Python, Bloomberg, and Power BI; experience with risk engines like Aladdin is a plus. /li liStrong understanding of investment products, risk concepts, and cross‑asset correlations. /li liAccountable, insight‑driven, and safety‑ and agility‑oriented mindset. /li /ul /li /ul h3Values /h3 ul liAccountability: Taking ownership for tasks and challenges, and seeking continuous improvement. /li liHands‑on: Proactively delivering high‑quality results. /li liPassionate: Committed to striving for excellence. /li liSolution‑driven: Focusing on client outcomes and treating clients fairly with a risk‑aware mindset. /li liPartnership‑oriented: Promoting collaboration and teamwork with an entrepreneurial spirit. /li /ul /p #J-18808-Ljbffr