Risk Analyst – Leading Hedge Fund – Geneva
Are you passionate about risk management and looking to thrive in a dynamic, high-performing environment? We are hiring a Risk Analyst to join a prestigious asset management firm based in Geneva.
Your Responsibilities:
* Produce and maintain risk reports for the front office and senior management.
* Generate internal and regulatory reports on a daily, weekly, monthly, and quarterly basis.
* Collaborate closely with the Business Technology Services team to improve existing tools and develop new reporting solutions.
* Monitor and analyze risk metrics such as VaR, stress tests, and Greeks.
Your Profile:
* Minimum 3 years of experience in a similar role within banking, consulting, or a financial institution.
* Strong knowledge of Fixed Income, FX, and Equity markets.
* Solid understanding of risk concepts and methodologies (VaR, Greeks, stress testing).
* Proficiency in Excel (programming), SQL, and VBA is a plus.
* Analytical mindset, problem-solving skills, and keen attention to detail.
* Team player with the ability to manage multiple priorities.
What We Offer:
* Work in a globally recognized hedge fund with a strong track record in risk management.
* Exposure to top-tier investment professionals in a fast-paced and intellectually stimulating environment.
* Competitive salary and benefits package.
* Opportunity to grow within a dynamic and international team.
Interested? Apply now or reach out for more details!
Seniority level
Associate
Employment type
Full-time
Job function
Finance
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