Investment Risk Manager (Fintech)

TL;DR

Investment Risk Manager (Fintech): Measuring and assessing investment-related risks across multiple asset classes with an accent on quantitative analysis, market, credit, and liquidity risks. Focus on deploying quantitative tools for risk decomposition, scenario simulations, and ensuring regulatory compliance within the Swiss and Luxembourg frameworks.

Location: Based in Zurich, Switzerland

Company

A global investment manager specializing in high conviction asset management and investment solutions, managing over CHF 100bn in assets.

What you will do

• Identify, measure, and report on market, liquidity, credit, and sustainability risks across multiple asset classes and investment structures.
• Provide independent risk profiles to investment teams using quantitative tools like factor risk decomposition and stress tests.
• Manage formal risk reviews with investment teams and escalate critical issues to senior management.
• Act as a subject matter expert on investment risk for internal and external stakeholders, including auditors and clients.
• Collaborate with Operational Risk, Compliance, and Investment Control functions to ensure holistic risk management.
• Support the Head of Investment Risk in maintaining the risk management framework and fostering a positive risk culture.

Requirements

• At least 5 years of experience in investment risk management or portfolio management, preferably within asset management.
• Degree in a strongly quantitative subject such as Engineering, Physics, Applied Mathematics, Economics, or Finance.
• Strong knowledge of fixed-income, equities, FX, and the pricing of derivative instruments.
• Proficiency in programming languages and databases for data analysis (e.g., SQL, Python, R, Matlab).
• Hands-on experience with risk systems such as MSCI BarraOne, MSCI RiskMetrics, or Bloomberg Enterprise.
• Fluent written and spoken English is required.

Nice to have

• CFA, FRM, or other industry-recognized qualifications.
• Knowledge of the Swiss and Luxembourg regulatory frameworks (UCITS, AIFMD).
• Proficiency in German.

Culture & Benefits

• Modern Zurich office with collaboration spaces and free lunch.
• Agile work environment with a flat hierarchy and high trust.
• Diverse team working in an open-office space with a collaborative "campus" feeling.
• Access to the latest technology to support professional growth.