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Investment Risk Analyst - 12 Month Fixed Term Contract


Zurich, Switzerland
Avis soumis
Investment Risk Analyst - 12 Month Fixed Term Contract


GAM is one of the world's leading independent, pure-play asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors.

Our core investment business is complemented by private labelling services, which include fund administration and other support services to third-party institutions. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence.

Our employees are our most valuable asset. Being able to offer an attractive work environment where talented minds from various backgrounds are keen to work is key to the long-term success of our company. We firmly believe in the importance of maintaining the open culture of a small company, aiming to avoid bureaucracy and encouraging a flexible, accessible and hands-on working style across the Group. In turn, our people reward us with their loyalty.




Risk - Investment Risk Analytics


GAM is looking to recruit an Investment Risk Analyst into its Global Investment Risk Analytics ("GIRA") team. The role will be based out of either London OR Zurich. The purpose of this role is to assist in overseeing, pro-actively supporting the investment risk management framework as well as assisting in overseeing liquidity and market risks across products. GAM invests across multiple asset classes and the role may span global equities, global credit, EM debt, MBS, and multi-asset. The scope of the role focuses on providing regular analysis and reporting to different stakeholders across the business (senior management, investment risk, heads of investments, investment teams, fund Boards) and further developing the daily processes.

Main Duties & Responsibilities

  • Take ownership of ad hoc requests and monthly reporting on liquidity risk across GAM's funds and mandates Play a key role in the development and evolution of the firm's liquidity risk analytical infrastructure. Responsible for the calculation, accuracy, production and further development of analyses for the daily risk measurement of UCITS and AIFs 
  • Work closely with IT and Operations to improve the quality and stability of data processes
  • Creation of new MSCI RiskMetrics reports. Definition and development of relevant statistics
  • Support maintenance of portfolios within critical risk systems (both market risk & liquidity risk) and employ Python to maximize scalability and robustness of processes underlying GAM's investment risk analytics.
  • Work closely with the rest of the Investment Risk Analytics team in supporting and developing GAM's investment analytical offering.

Qualifications & Experience

  • Degree in Computer Science, Maths, Economics or Engineering.
  • Minimum 3 years of professional experience in portfolio risk management, financial engineering or similar, ideally within the buy-side.
  • Proven programming skills in R or Python. SQL essential.
  • General financial knowledge required, with Fixed Income experience (particularly ABS, MBS) desirable.
  • Familiarity with the operation and maintenance of MSCI LiquidityMetrics and MSCI RiskMetrics preferred.
  • Experience of liquidity risk management, including analysis, preferred.
  • Good knowledge of databases and data processes to establish scalable analytics workflows.
  • Close cooperation with IT and Data Services to ensure high data quality in our relevant risk systems.
  • Ability to work accurately and achieve operational goals under the pressure of tight deadlines.
  • Strong analytical, quantitative and problem-solving skills.

Personal Attributes

  • Team player; ability to work collaboratively.
  • Hands-on approach to work; takes ownership when asked to do so.
  • Good communicator, both written and orally. Able to explain complex problems in a simplified way.
  • Pro-active in client relationships, innovative thinker, energetic and well organised.
  • To be self-motivated to work individually as well as having a strong ethic as a team player.
  • Ability to display initiative.
  • Ability to influence others whilst maintaining excellent interpersonal relationships.
  • Professional and responsible approach to the working environment.


GAM offers a comprehensive range of benefits and performance-based compensation, along with a variety of lifestyle and family benefits to promote well-being in and out of the workplace. These benefits vary according to local market conditions. Please contact the local Human Resources team for further details.

Employing Company/ies:

GAM (UK) Ltd OR GAM Investment Management (Switzerland) AG

Reporting to:

Global Head of Investment Risk Analytics


Fixed Term (Fixed Term)


Zürich / Geneva / Zurich, Switzerland / Geneva, Switzerland

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