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Investment Risk Manager

Investment Risk Manager

Lombard OdierVersoix
Vor 5 Tagen
Stellenbeschreibung

A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and institutional clients, our independently owned Firm is one of the best-capitalised banking groups in the world, managing close to CHF 300 billion and operating from over 25 offices across 4 continents.

With a history spanning over 225 years, Lombard Odier is an investment house providing a comprehensive offering of discretionary and advisory portfolio management, wealth services and custody. We also offer asset management services and investment strategies through Lombard Odier Investment Managers and provide advanced banking technology to other financial institutions.

Rethink Everything” is our philosophy – it is at the heart of everything we do. We have grown stronger through more than 40 financial crises by rethinking the world around us to provide a fresh investment perspective for our clients.

Investment Risk Manager

As an Investment Risk Manager your main responsibility will be a comprehensive oversight of the different Wealth Management financial products and the instruments on the Approved Product List as well as of the decisions taken by the Investment Committee and their implementation on the portfolios.

Your Role :

  • Oversight of the decisions taken by the Investment Committee
  • Oversight of the model portfolios and the convergence of real portfolios
  • Oversight of the funds managed by the Wealth Management and other products (structured products, dedicated funds…)
  • Daily controls on transactions, constraints, risk budgets,…
  • Performance monitoring
  • Risk budget controls with the help of external multifactor models
  • Contribution to the maintenance of the risk model used by the Bank (analysis, rejected assets, etc.)
  • Participation to the funds’ selection forums

Your Profile :

  • Master and / or Bachelor in Mathematics / Physics / Econometrics
  • At least 3 years of relevant experience in portfolio management, risk management or other related activities
  • Knowledge of financial instruments, portfolio construction, risk models
  • Analytical skills, detailed focus
  • Excellent communication skills and ability to interact with various stakeholders
  • Independent as well as team player
  • Strong MS Excel skills with programming skills, VBA and Tableau required
  • French and English oral and written capabilities
  • Our Maison’s DNA is defined by five core values. Excellence drives us to be the best at what we do, while Innovation fuels our progress. Respect underpins every interaction, and Integrity shapes our actions. Together, we are One Team , united in serving our clients with unwavering dedication.

    As a responsible and supportive employer, we promote a diverse and inclusive work environment for our employees and candidates. Diversity, Equity and Inclusion are woven into the fabric of our Maison’s DNA, and we strive to ensure that our employees can fulfill both their personal and professional aspirations by encouraging internal mobility and individual upskilling programs. We firmly believe that building Diverse Teams contributes to our successes and to deliver on this, we actively embed Diversity, Equity and Inclusion in our business strategy.

    It is an exciting time to join our Teams. All applications will be handled in the strictest confidence.

    Jobalert für diese Suche erstellen

    Risk Manager • Versoix