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Market Risk Quantitative Analyst

Employer
Lotus Partners
Location
Geneva, Switzerland
Salary
Competitive
Closing date
Jun 6, 2023

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
For one of our clients, a private bank based in Geneva we are looking for a :

MARKET RISK QUANTITATIVE ANALYST

Job description
  • Defining the rules of engagement for Financial Risk (Market Risk and ALM Risk) activities across the Group
  • Setting the risk management framework and its principles
  • Running daily controls (capital requirement, limits consumption)
  • Testing the functioning of the internal control system for Financial Risk activities
  • Monitoring regularly developments and answering to any request from the regulator
  • Reporting relevant anlaytics to top management and board of directors
  • Presenting dedicated analysis to the Group Treasury and Market Risk Committees
  • Managing the evolution of the tools used to monitor the Financial Risk with a focus on the automation, the quality of data and the delivery of relevant dashboards


Profile required
  • University degree in Finance or Science (engineering, mathematics, etc.) or qualification deemed equivalent CFA, CAIA, CIIA or equivalent post-grade
  • Minimum 5 years of experience in a similar role, setting up and managing complex risk frameworks within an investment led firm or department
  • In-depth knowledge of derivatives products, trading strategies and regulation
  • Knowledge of Front Arena, RiskPro, Tableau is a plus
  • Entrepreneurial and can-do spirit, autonomy and problem-solving skills, with strong analytical thinking
  • Solid organisational, interpersonal and communication skills
  • Fluent in English and French (oral and written)
  • Must be resident in Switzerland


All files will be treated with the utmost confidentiality

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