(Junior) Risk Manager in Private Equity

elouisehetrick
  • Post Date: May 25, 2022
  • Applications 0
  • Views 245
Job Overview

Monitor investments and portfolios, perform risk reviews (portfolios & direct investments);

Portfolio & cashflow modellings/forecasts, data analysis, create reports (performance, exposure/risk);

Participate in projects, IT & other: new tools, specifications, user tests, programming;

Together with the Risk team taking care of the investment appetite/allocation process;

Support the Investment Committee process as needed incl. writing minutes and performing pre-execution checks on investments;

Managing of internal and external risk-related requests.

Bachelor or Master’s degree with excellent credentials;

1 – 3 years of relevant work experience in the Financial Services sector in a similar role; preferably in Private Equity;

Excellent command of MS office, in particular Excel;

Previous exposure at the interface between business and IT is required; data and programming experience would be an advantage (e.g. knowledge of SQL, Python, R etc.);

Strong verbal and written language skills in English, German is an advantage;

Team player, loyal and highly committed with a long term perspective;

Reliable and perceptive.

Job Detail
  • Offerd Salary120,000 CHF
  • Career LevelOthers
  • Experience4 Years
  • GenderBoth
  • INDUSTRYBanking
  • QualificationMaster’s Degree
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