Funds Quantitative Risk, Performance

pul liEnsure accurate risk reporting for investment products, including derivatives related to trading and treasury activities /li liReport results to the Executive Board and the Risk Committee /li liMaintain and improve reporting processes to ensure timely, efficient and accurate reporting /li liEnsure appropriate product review by relevant functions (e.g., Legal, Accounting) /li liAssess risks embedded in products /li liReview market risk assessments performed by trading and treasury /li liPrepare risk assessment reports for various committees /li liControl market, credit and operational risks arising from banking activities /li liValidate financial instrument models and reconcile data to ensure report accuracy /li liEnsure the functionality and optimization of reporting tools, including process standardization /li liSupport the network's technical teams with risk management expertise /li liEnsure compliance with regulatory requirements in line with the risk strategy /li liProject management to optimize the department's tools, processes and systems /li /ul h3Requirements /h3 ul liMaster’s degree /li liStrong understanding of statistics and of economic and accounting matters /li liProfessional experience in asset management at a bank, with a fund manager, or as an external risk consultant or fund auditor at a "Big Four" firm /li liGood understanding of capital markets products (derivatives and structured products) and of the financial markets /li liUnderstanding of banking risk /li liStatistical background /li liExperience in financial analysis, including PL elements /li liExperience with valuation of financial products /li liKnowledge of market risk /li liExperience using market data providers such as Bloomberg, Morningstar, Thomson Reuters/Refinitiv, SIX, etc. /li liProgramming skills in Python and experience with Access or SQL /li liStrong command of Microsoft Excel and VBA /li liAnalytical and critical mindset /li liStructured working style /li liAbility to work and prioritize under pressure /li liTeam-oriented with good communication skills /li liEnglish and German — both languages are an asset. /li /ul h3Core Competencies /h3 pDemonstrates expertise in risk reporting and management for investment products, with a strong foundation in statistics, financial analysis, and compliance with regulatory requirements. Proficient in utilizing reporting tools and programming languages to optimize processes and ensure accurate risk assessments. /p h3Highest-signal resume keywords /h3 ul liMaster’s Degree /li liFinancial Analysis /li liRisk Management Expertise /li liPython Programming /li liMarket Risk Knowledge /li /ul h3Hard Skills /h3 ul liStatistical Analysis /li liValuation of Financial Products /li liUnderstanding of Banking Risk /li liExperience with Market Data Providers /li liMicrosoft Excel /li liVBA /li liSQL /li liAccess /li liDerivatives Knowledge /li liStructured Products Knowledge /li /ul h3Soft Skills /h3 ul liAnalytical Mindset /li liStructured Working Style /li liTeam-Oriented /li liGood Communication Skills /li liAbility to Work Under Pressure /li /ul h3Industry Keywords /h3 ul liRisk Reporting /li liInvestment Products /li liMarket Risk Assessments /li liCredit Risk /li liOperational Risk /li liAsset Management /li liCapital Markets /li liFinancial Markets /li liRisk Strategy /li liProject Management /li /ul h3Tools Technologies /h3 ul liBloomberg /li liMorningstar /li liThomson Reuters /li liRefinitiv /li liSIX /li /ul /p #J-18808-Ljbffr