Senior Quantitative Investment Risk Analyst #103676

  • Competitive
  • Zurich, Switzerland
  • Permanent, Full time
  • Credit Suisse AG
  • 18 Oct 17 2017-10-18

Senior Quantitative Investment Risk Analyst #103676

We Offer

  • The opportunity for you to further develop and influence the Credit Suisse risk management solutions on investment product and portfolio level - used for the client advisory business
  • The possibility for you to grow into a job profile which is supported by regulatory needs
  • A challenging position in which you are embedded in an international and experienced team with investment management and client advisory expertise
  • A unique chance to take the responsibility for the further development of quantitative risk management solutions on investment product and portfolio level that are used bank wide in the broader context of client advisory and investment suitability
  • Management of development projects in close collaboration with the team and internal stakeholders (globally)
  • The possibility for you to provide your expert advice on risk modelling for market, credit and liquidity risk for single instruments/product groups and their behaviour in portfolios
  • Partnership with risk, portfolio and investment product specialists in order to assure quality of developed risk concepts
  • Preparation of analysis, special reports and presentations for different key business partners
  • An excellent platform for you to further develop your personal and professional skillset and to build up your own career within a first class organization


You Offer
  • University degree or PhD in finance, mathematics, physics, statistics
  • Post-graduate degrees like FRM, CFA, CPM, etc.
  • Minimum of 5 years' experience in risk management, portfolio management, product controlling or treasury areas in multinational corporates
  • Practical experience in quantitative risk modelling (Matlab or similar), fact-finding, analysis and tracking market trends.
  • Excellent analytical, problem solving as well as strong communication skills
  • Investment product knowledge across asset classes and product groups (e.g. Funds, Structured Products, Equity, Fixed Income) and its application into portfolio risk
  • Self-starter, motivated, willing to take charge, high on conviction, and dedicated.
  • Excellent oral and writing skills in English as well as good German skills are a requirement
*LI-CSJOB*

Ms. C.Biedermann would be delighted to receive your application.
Please apply via our Career Portal.