Job Detail

Infrastructure Risk Manager, Real Assets

Zurich / Eintritt nach Vereinbarung kessler.vogler is an owner-run company specialising in consultation, selection and recruitment of experts and executives for banks and financial service providers for permanent and temporary positions.



Do you want to develop yourself further, and are therefore looking for a new professional challenge at a bank or financial service provider?



Then come to us: Our extensive experience and excellent network means that we can provide you with professional and efficient support. kessler.vogler is happy to advise you individually with career planning, and will help you search for a solution that is the perfect match for you and your personal goals. We do this regardless of whether you are looking for a temporary or permanent position.



We are currently recruiting for our client, a renowned financial services provider within asset management, a motivated, dynamic and well-experienced personality as Infrastructure Risk Manager, Real Assets.



Tätigkeiten:

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

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

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


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


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


• 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


• Monitoring of compliance of investments with the risk management principles

Anforderungen:

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

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


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


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


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


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


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


• Collaboration and deputizing for the Real Estate asset class

Interested? We look forward to receiving your complete application documents. We are happy to check them and get back to you. Absolute discretion is a matter of course for us.

Kind regards,

Your team kessler.vogler

Schifflände 22 – 8001 Zurich

Tel. +41 43 305 00 30

www.kesslervogler.ch

info@kesslervogler.ch

Sprachen: Very good German and English skills, French is an advantage

Einsatzort: Zurich

Eintritt ab: nach Vereinbarung

Stellenart: Dauerstelle

Stellen-Nr.: 07

Publikationsdatum:17.03.2021

Ihre Kontaktperson:

Leonie Burch

Senior Consultant

T 043 305 00 27

burch@kesslervogler.chE-MailIch möchte mich für diese Stelle bewerben

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