Skip to main content

This job has expired

You will need to login before you can apply for a job.

Market Risk Quantitative Analyst

Lotus Partners
Geneva, Switzerland
Closing date
Jun 6, 2023

View more

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


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

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert