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Investment Risk Manager - Zug

Date Posted
18th December 2014
Reference
Stone 6239
Sector
Risk Management
Job Type
Permanent
Location
Zug
Benefits
Excellent Benefits
Salary
Negotiable

Job Description Apply: Investment Risk Manager - Zug

  • Risk Management of private markets investment strategies
  • Risk Management of listed private equity and listed private infrastructure programs
  • Maintenance and enhancement of systems and models Modeling and analysis of data referring to private markets assets
  • Development of additional risk measures
  • Reporting and analysis for internal and external clients

Requirements

  • From 3 to 4 years of Risk Management experience in public markets
  • Master/PhD in mathematics, physics, quantitative science or similar background
  • Strong desire to learn about Risk Management in private markets
  • Ability to generate original ideas and develop new models or processes based on them
  • Good knowledge of Excel and SQL are essential
  • Knowledge of Matlab and R are considered an advantage
  • CFA designation is considered an advantage
  • Strong oral and written English skills

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