Management Company Risk Specialist (Asset Management) in Basel

Albedis SA; Basel; Vor Ort; CHF 110.000 - 150.000; Vollzeit

Benefits dieser Stelle

Above average insurance coverage

Health insurance contribution

Training opportunities

International environment

Zusammenfassung

Albedis SA in Basel seeks a Management Company Risk Specialist (Asset Management) to enhance governance, risk oversight and data-driven controls. You will work with risk, compliance, operations and fund management teams to strengthen oversight, automate reporting and improve processes.

The role focuses on ICS, RCSA, KRIs, BCM and fund oversight within a regulated asset management environment, with an emphasis on data automation and actionable insights.

Qualifikationen

• Proactive and curious governance-focused professional with data management interests.
• Several years of asset management or fund environment experience is valued.
• Experience in risk management, internal controls, oversight or audit.
• CFA/FRM or similar risk certifications are an advantage.
• Swiss/Luxembourg fund framework exposure is a plus.
• Strong English, German a plus, and Swiss work permit or EU/EFTA citizenship required.
• Willingness to work 100% on-site.

Aufgaben

• Maintain and enhance the Internal Control System (ICS) in a regulated asset management setting.
• Monitor effectiveness of key controls across fund and management company processes.
• Support RCSA activities and remediation tracking.
• Monitor KRIs and oversee operational/business risks.
• Prepare risk reports for senior management and governance bodies.
• Develop automated controls, monitoring tools and reporting processes.
• Apply data analysis to risk monitoring and management reporting.
• Collaborate with Risk, Compliance, Operations and Fund Management teams.

Kenntnisse

Data analysis

Risk management

Governance

Automation

Reporting

Stakeholder collaboration

Ausbildung

University degree in Finance

Mathematics/Data Analytics

Tools

Python

Jobbeschreibung

Description of the company

Our client is a well-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long-term stability. With an international footprint, it values independent thinking, professionalism and constructive dialogue across all management levels.

To strengthen its Management Company oversight and control framework, we are currently seeking an analytical and technology-oriented professional to join the team in Basel.

Role & Responsibilities

As Management Company Risk Specialist (Asset Management), you will contribute to the continuous enhancement of the company's control, monitoring and governance framework. This position is embedded within a regulated asset management environment and focuses on management company oversight, risk management, internal controls, fund governance and process automation.Working closely with various stakeholders across the organization, you will play a key role in improving processes, strengthening oversight activities and utilizing data more effectively to support decision-making.

• Maintaining and further enhancing the Internal Control System (ICS) within a regulated asset management and management company environment
• Monitoring and assessing the effectiveness of key controls across fund, management company and operational processes
• Supporting and coordinating Risk & Control Self-Assessments (RCSA), including the follow-up of identified findings and remediation measures
• Monitoring Key Risk Indicators (KRIs) and supporting the ongoing oversight of operational and business risks
• Preparing regular risk and management reporting for senior management, committees and governance bodies
• Supporting the continued development of the company's operational risk framework, including incident management, risk assessments and control monitoring
• Contributing to fund oversight activities and supporting the monitoring of fund-related risks and processes
• Supporting Business Continuity Management (BCM) activities, framework maintenance and periodic testing
• Identifying opportunities to strengthen controls, improve data quality and increase process transparency across the organization
• Designing and enhancing automated controls, monitoring tools and reporting processes to improve risk oversight and operational efficiency
• Applying data analysis and automation techniques to support risk monitoring, control testing and management reporting
• Collaborating closely with stakeholders across Risk, Compliance, Operations, Fund Management and other business functions

Candidate Profile

We are looking for a proactive and intellectually curious professional who combines strong analytical skills with a genuine interest in governance, risk oversight, data management and process improvement.

• University degree in Finance, Economics, Business Administration, Mathematics, Data Analytics or a related field
• Several years of professional experience within asset management, a fund management company (ManCo), fund administration or a comparable investment-fund environment
• Experience in risk management, internal controls, operational risk, oversight functions or audit within the asset management or fund industry is considered particularly valuable
• Professional qualifications such as CFA, FRM or comparable risk-focused certifications are considered a strong advantage
• Exposure to Swiss and/or Luxembourg fund structures and regulatory frameworks is considered a strong advantage
• Understanding of governance, oversight and control frameworks within a regulated financial environment
• Strong interest in data analysis, reporting and process automation
• Hands-on experience using Python for data analysis, reporting automation, control monitoring or risk-related use cases is required
• Experience working with larger datasets and developing automated reporting or monitoring solutions is highly desirable
• Ability to analyse complex datasets and translate findings into actionable business insights
• Structured, hands-on and solution-oriented working style
• Strong sense of ownership, accountability and willingness to learn
• Excellent English skills; German is considered an advantage
• Valid Swiss work permit or EU/EFTA citizenship required
• Willingness to work 100% on-site

Benefits

• Above average insurance coverage fully borne our client
• Contribution to health insurance and meal allowance
• Excellent opportunities for further training and personal development
• International environment