Senior Infrastructure Risk Manager - Private Markets

Swiss Life Asset Managers; Zürich; On-site; CHF 140,000 - 210,000; Full time

Job summary

Swiss Life Asset Managers is seeking a Senior Risk Manager Infrastructure (f/m/d) based in Zürich. You will lead a cross-country risk team, drive independent risk assessments for infrastructure investments and monitor risk across the lifecycle, collaborating with investment teams and senior management in a dynamic, international setting.

You will influence risk strategy, portfolio oversight and the future operating model of Real Asset Risk Management while engaging with colleagues across

Qualifications

• Master’s degree in business administration, finance or engineering; CFA/FRM/ERP/CAIA desirable.
• 6-10 years of experience in Infrastructure, Investment Management, Private Equity, Private Debt or Risk Management.
• Experience leading teams, projects or specialist groups within a matrix or functional leadership environment.
• Experience interacting with senior investment professionals and executive stakeholders.
• Experience with portfolio analytics, scenario analysis and quantitative risk assessment is a plus.

Responsibilities

• Provide functional leadership to a small team of risk professionals across countries and entities.
• Conduct independent pre-transaction risk assessments and prepare risk recommendations for infrastructure investments.
• Post-transaction risk monitoring with periodic reporting to Risk Committees.
• Periodic review of asset valuations, forecast assumptions and performance; participate in Valuation Committees.
• Support development of forward-looking risk indicators, scenario analysis and stress testing capabilities.
• Represent Risk Management in projects and groups related to infrastructure and private market investments.
• Ad-hoc risk analysis for senior management and support of investment teams.

Skills

Leadership experience

Risk management

Infrastructure investment

Portfolio analytics

Scenario analysis

English proficiency

German language

French language (advantage)

Education

Master’s degree in business administration, finance or engineering

CFA/FRM/ERP/CAIA desirable

Job description

Swiss Life Asset Managers is seeking a Senior Risk Manager Infrastructure (f/m/d) based in Zürich. You will lead a cross-country risk team, drive independent risk assessments for infrastructure investments and monitor risk across the lifecycle, collaborating with investment teams and senior management in a dynamic, international setting.

You will influence risk strategy, portfolio oversight and the future operating model of Real Asset Risk Management while engaging with colleagues across