Job offer
Investment Risk Manager
The Investment Risk Manager is responsible for monitoring compliance with investment regulations and guidelines and performs daily checks to ensure that portfolios comply with internal and external requirements. The candidate should have experience in investment risk and/or risk compliance and knowledge of regulatory requirements in Switzerland and Luxembourg.
Job description
Tasks
- Responsible for monitoring the compliance of investment portfolios with the restrictions defined by contractual provisions, regulations (e.g. LPCC, FINMA, UCITS, AIFMD) and internal policies
- Daily checks of investment strategies
- Analyzing alerts and violations, coordinating investigations and ensuring the implementation of action plans
- Interpretation of regulatory texts and contractual clauses for translation into operational rules in control tools
- Configuration, maintenance and documentation of rules in monitoring systems (e.g. Aladdin, Bloomberg, SimCorp, StateStreet)
- Work closely with the Asset Management, Legal, Compliance and IT teams to ensure the robustness of the system
- Participation in projects for the continuous improvement and automation of controls
Requirements
- University and/or higher education in finance, law, risk management or equivalent
- 2-7 years of experience in investment risk and/or risk compliance
- Knowledge of the Swiss (LPCC, FINMA) and Luxembourg (UCITS, AIFMD) regulatory framework in relation to investment strategies
- Very good knowledge of control tools and financial instruments
- Analytical mind, diligence, precision, autonomy and sense of responsibility
- Excellent knowledge of French, good knowledge of English, knowledge of German is a plus
We offer
No information available.Job details
Training opportunities powered by skillaware.