Our team Investment Risk in Zurich is looking for an
Investment Risk Analyst Multi Asset Class Solutions (f/m)
We offer
- Detailed analysis of portfolio strategies including attribution of performance and risk
- Analyze and report on portfolio risk using standard and industry specific models
- Assist management in driving initiatives to fulfil investment risk management requirements of the local and global businesses
- Assist in researching and designing enhanced portfolio risk and attribution analysis
- Provide ideas and execute on the creation of automated portfolio analysis and internal reporting processes
- Coordinate with other Risk Centers, fostering teamwork and coordination of activities
- Assist manager and/or team with the implementation of local and global risk system
- Provide and present expert insight in to risks and potential risks across all asset classes
- Assist in the evaluation of risk metrics and provide knowledge for maintenance of corresponding systems
You offer
- Undergraduate and/or Master degree in a quantitative/financial discipline
- Strong background in math and statistics
- Technology skills including MS Access, VBA, Matlab is a plus
- Knowledge of risk and performance analysis systems (Barra, Risk Metrics, Wilshire)
- Experience to risk/return estimation, portfolio optimization and attribution of risk and return
- Excellent project management, analytical and interpersonal skills
- Ability to communicate complex issues in a simple and effective manner
- Team spirit and experience in a global environment
- Fluent in English and German
Take the next step with us.
Reference number: 1017473
Credit Suisse Group AG, Dominique Marten (GHLD 23) would be pleased to receive your application:
Postfach, 8070 Zurich
T: +41 (0)44 333 61 74
dominique.marten@credit-suisse.comThinking New Perspectives.
