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 compliance 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 monitoring of investment strategies
- Analyzing alerts and violations, coordinating investigations and ensuring the implementation of action plans
- Interpretation of regulatory texts and contractual clauses for implementation in operational rules in control tools
- Configuration, maintenance and documentation of rules in monitoring systems (e.g. Aladdin, Bloomberg, SimCorp, StateStreet)
- Close collaboration with asset management, legal, and IT teams to ensure system robustness
- 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 French skills, good English skills, German skills are an advantage
We offer
- Participation in the promising future of BCV
Job details
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