Investment Risk specialist
On-site · Zürich, Zurich, Switzerland
Job Summary
Strategic partner across Advisory, New Capital, and DPM to own and evolve the investment risk and analytics framework; translate global investment strategy into risk standards and processes; serve as senior authority on investment risk and analytics; own end-to-end product and portfolio risk measurement for Advisory and globalize it (including Aladdin-enabled measures); embed risk analytics into advisory processes, portfolio construction, and client communications; lead cross-functional initiatives to strengthen risk management, transparency, and decision-making; contribute to the bank’s long-term investment stance through quantitative and qualitative overlays and capital market assumptions; drive innovation in dashboards and process automation using Power BI, Python, Excel, and Bloomberg; cultivate a culture of disciplined risk management and accountability across the franchise.
Required Qualifications
- Master’s degree in Banking and Finance
- CFA Level III
- 8-10 years of experience in investment risk/analytics within banking or asset management
- Advanced proficiency in Excel, Python, Bloomberg, and Power BI
- Experience with risk engines like Aladdin is a plus
- Strong understanding of investment products, risk concepts, and cross-asset correlations
- Ability to lead cross-functional projects and contribute to governance bodies
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