Management Company Risk Specialist in Basel

Albedis; Basel; Vor Ort; CHF 120.000 - 180.000; Vollzeit

Benefits dieser Stelle

Above average insurance coverage

Health insurance contribution and meal

Training and personal development

International environment

Zusammenfassung

Albedis seeks a Management Company Risk Specialist in Basel to strengthen oversight of assets and fund operations. The role centers on internal controls, risk assessment and data-driven reporting within a regulated asset management environment.

You will design automated controls, monitor KRIs, support RCSA and collaborate with Risk, Compliance and Fund Management to enhance governance and operational risk management.

Qualifikationen

• University degree in Finance, Economics, Business Administration, Mathematics, Data Analytics or related field.
• Several years of professional experience within asset management, fund management, fund administration or comparable environment.
• Experience in risk management, internal controls, operational risk, oversight functions or audit in asset management/fund industry is valuable.
• CFA, FRM or similar risk-focused qualifications are a strong advantage.
• Exposure to Swiss and/or Luxembourg fund structures and regulatory frameworks is a plus.
• Understanding of governance, oversight and control frameworks in regulated finance.
• Strong interest in data analysis, reporting and process automation.
• Hands-on experience with data analysis, reporting automation, control monitoring or risk-related use cases.
• Experience with large datasets and developing automated reporting/monitoring solutions.
• Ability to translate complex data into actionable insights.
• Structured, hands-on, solution-oriented working style.
• Ownership mindset and willingness to learn.
• Excellent English; German is a plus.

Aufgaben

• Maintaining and enhancing the Internal Control System (ICS) within a regulated asset management 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 remediation follow-up
• Monitoring Key Risk Indicators (KRIs) and oversight of operational and business risks
• Preparing regular risk and management reporting for senior management and governance bodies
• Development of automated controls, monitoring tools and reporting to improve oversight
• Applying data analysis and automation techniques to support monitoring and reporting
• Collaborating with Risk, Compliance, Operations, Fund Management and other functions

Kenntnisse

Analytical thinking

Governance and risk oversight

Data analysis

Process automation

Stakeholder collaboration

English proficiency

Ausbildung

University degree in Finance, Economics, Business Administration, Mathematics or Data Analytics

Jobbeschreibung

This job posting was published here directly by one of our clients. The State Secretariat for Economic Affairs has no control over its content or quality.

Management Company Risk Specialist in Basel

Management Company Risk Specialist (Asset Management) in Basel

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

Your key responsibilities will include:

• 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.

Your qualifications and experience include:

• 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 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 jpid3b5b3c1jm jit0936jm jiy26jm

• Work location 4001 Basel (BS)
• Workload 100%
• Employment start By agreement
• Employment duration Permanent

• By online Online form