Head of Risk
Broadgate Staffing
- Zürich
- Fr. 170'000-220'000 pro Jahr
- Unbefristet
- Vollzeit
- Conduct risk assessments across the portfolio, including market, credit, liquidity and operational risk
- Develop maintain and implement risk function for the business
- Monitor and mitigate risk across the across the investment portfolio
- In-Depth analysis of portfolio holdings and investment strategies
- In future, to grow the risk team as the business develops
- Presentation of risk framework to investors
- Variety of other operational responsibilities as business grows
- A bachelor's degree in finance or mathematics
- A minimum of 10 years of experience in risk management within financial services
- Ability with risk management systems and tools (Python, R, MATLAB, SQL)
- Previous experience working in a hedge fund pursuing a fixed income strategy