Investment Management/PERE Risk - Manager position

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For 70 years, our talented teams have been serving clients in various industries delivering high added-value offerings to national and international clients in audit and assurance, consulting, financial advisory, risk advisory, tax, and related services.

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Your future team

Our Capital Markets experts are specialized in Investment Risk Management, quantitative risk reporting solutions , regulatory topics and valuation of complex financial derivative instruments for investment funds.

What you will do :

• Use your expertise and experience to deliver high quality regulatory and advisory risk services to global asset managers of liquid and alternative investment funds
• Assist our investment management clients in the design, review and implementation of their risk management framework, covering market, liquidity, credit, counterparty and sustainability risks
• Support risk management activities with ad-hoc advice, guidance, training or secondment
• Manage a diverse team of talented consultants, investing in the development of staff and coaching them to their highest potential
• Monitor new regulations, market practices and trends (such as liquidity risk, sustainability risks, digital assets) by interacting regularly with our clients, regulators, industry bodies and peers
• Cultivate a network of client counterparts, support your stakeholders with technical knowledge and develop new business relationships in line with our client-centric values
• Collaborate with other service lines on internal initiatives
• Participate in the identification of business opportunities and contribute to the expansion of our team in specific areas of IM Risk Management and Valuation

Who you are :

• Hold a master degree in finance, risk management, business engineering, mathematics
• At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
• Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
• Proven experience with the different regulations impacting the fund industry is a plus
• Certifications like CAIA, SCR , CQF and FRM are considered as a strong asset
• Appetite for serving clients, share knowledge and grow on a continuous basis
• Team player and leader, coaching and developing others
• Ability to prioritise issues in a result-oriented manner, structure and lead client projects
• Excellent presentation and communication skills
• Fluent in English. French or German is an asset
• Hold a master degree in finance, risk management, business engineering, mathematics
• At least 5 years' experience in the financial sector (management company, asset manager, professional services firm) in a risk management or valuation position
• Strong knowledge of investment funds (liquid and alternative), financial instruments, risk models and metrics, non-financial risks
• Proven experience with the different regulations impacting the fund industry is a plus
• Appetite for serving clients, share knowledge and grow on a continuous basis
• Excellent presentation and communication skills
• Fluent in English. French or German is an asset
Vor 29 Tagen