Advisory Investment Risk Manager (113616)
- Entreprise
- Pictet
- Lieu
- Geneva
- Date de publication
- 03.11.2022
- Référence
- 4179811
Description
Entreprise :
Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.
You will join our Investment Risk & Performance Team in Geneva, an independent team focused on client and portfolio investment risk that challenges investment teams within the business. In this position, you will monitor, control and analyse the key investment risks linked to the Advisory offering. You will help enhance the risk framework, provide added-value reporting to management and liaise with the other teams in the department on transversal subjects.
Description du poste :
* Analysing Advisory portfolios from an investment risk perspective.
* Developing and updating the current methodology of risk analysis for Advisory portfolios.
* Identifying, monitoring, controlling and analysing risk parameters at various levels (trading book, portfolio, client, etc.).
* Implementing and providing risk mitigation measures.
* Suggesting subjects for analysis and being in charge of the whole value chain, from data analysis to recommendations.
* Producing reporting with actionable points for management.
* Assessing the investment rationale for new trades and their adequacy between clients' needs, the PWM investment framework and financial markets.
Description du profil :
* Graduate degree in economics, business, engineering or similar subject. Ideally a post-graduate degree such as a Master's degree, MBA, CIIA or CFA.
* At least 5-7 years' experience with a previous experience in the Advisory business.
* Excellent knowledge of financial markets, instruments, portfolio construction and risk techniques (stress tests, risk engine, etc.).
* Strong IT skills (SQL, Tableau, R) and analytical skills (pattern matching).
* Very proactive, output driven, able to take a step back in regards to the tasks and work autonomously.
* Analytically minded with excellent communication skills, both verbal and written.
* Ability to step back and generate new ideas.
* Fluency in English. Other languages are a plus.
* Must be resident in Switzerland or willing to relocate.
Ref: AIRM/SN/FE
Pictet Wealth Management combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.
You will join our Investment Risk & Performance Team in Geneva, an independent team focused on client and portfolio investment risk that challenges investment teams within the business. In this position, you will monitor, control and analyse the key investment risks linked to the Advisory offering. You will help enhance the risk framework, provide added-value reporting to management and liaise with the other teams in the department on transversal subjects.
Description du poste :
* Analysing Advisory portfolios from an investment risk perspective.
* Developing and updating the current methodology of risk analysis for Advisory portfolios.
* Identifying, monitoring, controlling and analysing risk parameters at various levels (trading book, portfolio, client, etc.).
* Implementing and providing risk mitigation measures.
* Suggesting subjects for analysis and being in charge of the whole value chain, from data analysis to recommendations.
* Producing reporting with actionable points for management.
* Assessing the investment rationale for new trades and their adequacy between clients' needs, the PWM investment framework and financial markets.
Description du profil :
* Graduate degree in economics, business, engineering or similar subject. Ideally a post-graduate degree such as a Master's degree, MBA, CIIA or CFA.
* At least 5-7 years' experience with a previous experience in the Advisory business.
* Excellent knowledge of financial markets, instruments, portfolio construction and risk techniques (stress tests, risk engine, etc.).
* Strong IT skills (SQL, Tableau, R) and analytical skills (pattern matching).
* Very proactive, output driven, able to take a step back in regards to the tasks and work autonomously.
* Analytically minded with excellent communication skills, both verbal and written.
* Ability to step back and generate new ideas.
* Fluency in English. Other languages are a plus.
* Must be resident in Switzerland or willing to relocate.
Ref: AIRM/SN/FE