Job Detail

Risk Manager Real Assets

Inseriert am: 27.01.2021

Heute die Chancen von morgen erkennen. Ihre und unsere.


Bei Swiss Life Asset Managers bringen Sie Ihre individuellen Talente und Expertise in einem motivierten und flexiblen Arbeitsumfeld ein. Sie übernehmen ein hohes Mass an Verantwortung, meistern anspruchsvolle Herausforderungen selbstständig mit Gestaltungsspielraum und in Zusammenarbeit mit professionellen Teams.
Bei Swiss Life Asset Managers zu arbeiten, heisst Dynamik im stabilen Umfeld zu leben. Unsere Mitarbeitenden machen den Unterschied. Der Mensch zählt.
Flexible Arbeitsmodelle ermöglichen Ihnen berufliche und persönliche Ambitionen in Einklang zu bringen.


Your area of responsibility


Risk Management Switzerland within the overall organization of Swiss Life Asset Managers ensures that risks are systematically identified, analyzed, assessed, monitored and managed on the collective investment scheme level. Based at the head office in Zurich, the department is responsible for Investment Compliance, Risk Management Securities, Risk Management Real Assets and Qualitative Risk Management. The Real Assets team is particularly dedicated to risk management for the asset classes Infrastructure Equity, Infrastructure Debt and Real Estate.


For the Risk Management Real Assets team, we are looking for a highly motivated full-time Risk Manager Real Assets (f/m) with the following duties:



  • Risk Management for Infrastructure Equity & Debt Investments in close collaboration with the investment teams


  • Independent analysis of and preparation of comprehensive pre-trade risk assessments for new infrastructure and real estate investments including a recommendation to the respective investment committee


  • Preparation, analysis and further development of periodic Risk & Performance Reports for the Risk Committees


  • Periodic review of asset valuations, forecast assumptions and performance and participation in valuation committees


  • Monitoring of compliance of investments with the risk management principles


  • Participation in the establishment of processes and in projects as a specialist representative of infrastructure risk management


  • Ad-hoc risk analysis for the management and support of the investment teams through independent risk analyses


  • Continuous exchange with the investment teams on the evolution of asset and portfolio level risks



Your profile



  • Master’s degree in business administration, finance or engineering, subject-specific further education (CFA, FRM, ERP, CAIA) desired


  • 5-8 years of relevant professional experience in the field of infrastructure and very good knowledge of corporate finance and capital markets


  • Sound knowledge of the risk & return profile of infrastructure investments, in particular asset valuation, infrastructure sectors, performance value drivers, hedging strategies


  • Strong affinity for numbers and very good knowledge of investment analysis


  • Exact, structured as well as result-oriented way of working


  • Communicative and cooperative personality with pleasure in working with various colleagues in different countries


  • Collaboration and deputizing for the Real Estate asset class


  • Very good MS-Office skills, especially Excel and PowerPoint, are a prerequisite and further IT skills (e.g. Power BI, VBA, Python, R) are an advantage


  • Very good German and English skills, French is an advantage



What we offer



  • Opportunity to develop and strengthen risk management for Real Assets and in particular for infrastructure on your own responsibility.


  • Deep insights into the growing asset classes of infrastructure equity and debt


  • Detailed insight into the business and investment activities of Europe's largest real estate asset manager


  • Cross-border collaboration with the asset management units in France, Luxembourg and Germany



***


Ihre Benefits​
Wir unterstützen unsere Mitarbeitenden, ihre berufliche Entwicklung und Lebensgestaltung über alle Lebensphasen hinweg optimal zu gestalten. Unsere attraktiven Vorteile tragen einen Teil dazu bei. 


Ihr Kontakt

Nicole Bienz

Telefon:

+41 43 284 67 57

Details