Are you passionate about risk management and looking to thrive in a dynamic, high-performing environment? We are hiring a
Risk Analyst to join a prestigious asset management firm based in
Geneva.
Your Responsibilities: - Produce and maintain risk reports for the front office and senior management.
- Generate internal and regulatory reports on a daily, weekly, monthly, and quarterly basis.
- Collaborate closely with the Business Technology Services team to improve existing tools and develop new reporting solutions.
- Monitor and analyze risk metrics such as VaR, stress tests, and Greeks.
Your Profile:✔ Minimum
3 years of experience in a similar role within
banking, consulting, or a financial institution.✔ Strong knowledge of
Fixed Income, FX, and Equity markets.✔ Solid understanding of risk concepts and methodologies (VaR, Greeks, stress testing).✔ Proficiency in
Excel (programming), SQL, and VBA is a plus.✔ Analytical mindset, problem-solving skills, and keen attention to detail.✔ Team player with the ability to manage multiple priorities.
What We Offer:✅ Work in a globally recognized hedge fund with a strong track record in risk management.✅ Exposure to top-tier investment professionals in a fast-paced and intellectually stimulating environment.✅ Competitive salary and benefits package.✅ Opportunity to grow within a dynamic and international team.📍
Location: Geneva, Switzerland📩 Interested? Apply now or reach out for more details!
