Risk Manager - Investment Risk & Suitability

Poste

Temps plein

Mid

Finance & Comptabilité

Modalités

Geneva

80–100%

Exigences

2+ ans d'exp.

Bachelor

Permis UE/AELE

Compétences

TableauWordVBAExcelPowerQueryMarket AnalysisData AnalysisInvestment advisoryDerivativesFinancial risk analysisFinancial services regulationClient portfolio analysis

Langues

Français C2

Anglais C1

Description

Votre Mission : Suivre activement la stratégie de gestion, son implémentation et l’utilisation de produits d’investissement, notamment par:

l’analyse des transactions boursières
l’analyse des données de risque
la revue des contraintes de gestion
la revue de l’utilisation des dérivés
l’écoute de bandes enregistrées

Assurer et documenter la communication des risques-clés avec les principaux acteurs (analyses, conclusions et recommandations) Préparer le reporting correspondant Suivre le cadre réglementaire et son évolution Suivre l’actualité des marchés Participer à l’amélioration des outils et rapports Participer à l’établissement ou l’adaptation de standards ou processus Participer à des projets spécifiques

Responsabilités

Actively monitor the management strategy, its implementation and the use of investment products
Analyze stock transactions
Analyze risk data
Review management constraints
Review the use of derivatives
Document communication of key risks with key stakeholders
Prepare corresponding reporting
Monitor regulatory framework and its evolution
Follow market news
Participate in the improvement of tools and reports
Participate in the establishment or adaptation of standards or processes
Participate in specific projects

Exigences

Education in economics/finance/engineering
2-3 years of experience in risk management, banking audit, finance and/or portfolio management
Analytical skills, systematic and rigorous work
Proficiency in IT and automation tools (Excel, Powerpoint, Word, PowerQuery, Tableau, VBA)
Native French speaker, very good level in oral and written English
Excellent oral and written communication skills
Ability to work in a team, flexibility
Interest in management activities and optimization of monitoring tools in a demanding regulatory framework
Knowledge of the banking and financial regulatory framework in Switzerland and/or internationally is a plus
Knowledge of structures and taxation is a plus
Residence in Switzerland

Technologies

ExcelPowerpointWordPowerQueryTableauVBA

Avantages

Diverse and inclusive work environment
Encouragement of internal mobility and individual upskilling programs

Entreprise

Lombard Odier

Banking

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 230 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.