Junior Risk Officer (Fixed-term contract - 12 months)

Bank Pictet & Cie (Europe) AG, succursale de Luxembourg; Menningen; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A renowned investment organization based in Germany seeks a Fund Risk Management professional with a university degree in Finance and a minimum of 3 years of relevant experience. The candidate should be fluent in French and English, possess strong analytical and problem-solving skills, and be knowledgeable in VBA and Excel. Responsibilities include designing risk reports for investment strategies and supporting business development materials. The role offers opportunities to enhance risk modeling and communicate effectively within a diverse team.

Qualifikationen

• Minimum 3 years’ experience in Fund Risk management or related activities.
• Sound knowledge of key regulations like UCITS and AIFM.
• Professional qualifications such as FRM, CAIA, or CFA are valued.

Aufgaben

• Design and produce risk reports for investment strategies.
• Prepare materials for business development.
• Participate in project teams and support data analysis.

Kenntnisse

Fluent in French and English

Strong data analysis

Problem solving skills

Attention to detail

Analytical skills

Organizational skills

Ausbildung

University degree in Finance

Tools

Excel

VBA

Quantitative modelling

Jobbeschreibung

Pictet is an investment-led service company, offering wealth management, asset management and related services.

We are an independent investment partnership known for our long‑term mindset, responsible approach to business and entrepreneurial spirit. These principles have defined us since 1805. For our clients, colleagues, and wider society, we always aim to do the right thing and honour our commitment to enduring quality.

With more than CHF 686 billion in assets under management or custody as of December 31st 2023, Pictet is today one of the leading Europe‑based independent wealth and asset managers.

The Group is headquartered in Geneva, where its activities began, and employs more than 5000 employees. With 30 offices, it is also present in Amsterdam, Basel, Barcelona, Brussels, Dubai, Frankfurt, Hong Kong, Lausanne, London, Luxembourg, Madrid, Milan, Monaco, Montreal, Munich, Nassau, Osaka, Paris, Rome, Shanghai, Singapore, Stuttgart, Taipei, Tel‑Aviv, Tokyo, Turin, Verona, Shanghai, New York and Zurich.

Your team

The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.

FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and governance, as well as risk compliance and investment management services.

Corporate Functions includes the Group’s non‑banking activities and employs more than 600 people. These functions are carried out by specialists with expertise across all business units, and include Communications, Compliance, Finance, Human Resources, Information Security, Internal Audit, Legal, Organisation & Digital, Risk and Tax departments.

Your role

• Assist in the design and production of risk reports tailored for traditional and alternative investment strategies, such as private equity, real estate, and hedge funds.
• Help prepare materials to support the business development of the team, such as internal and external presentations, to support team compliance with internal policies and procedures.
• Participate in a project team, providing support in areas like organisation, operational tasks, and data collection and analysis.
• Gain knowledge of the regulatory framework related to the asset management industry.
• Develop an understanding of the funds under supervision, their investment processes, and the risks associated with their specific exposures.
• Contribute to enhancing risk modelling by suggesting improvements to existing solutions and assisting in the evaluation of external options.
• Communicate effectively, building positive relationships within the business and contributing to a strong risk management team spirit culture.

Your profile

• University degree in Finance
• Min 3 years’ experience in Fund Risk management, Valuation, Alternative Funds Monitoring, or Data related activity
• Fluent in French and English
• Sound knowledge of VBA, Excel and quantitative modelling.
• Strong data analysis and quantitative background
• Sound knowledge of key regulations such as UCITS, AIFM, SFDR, ESMA Risk Related, IOSCO.
• Professional qualifications such as FRM, CAIA or CFA.
• Analytical skills.
• Organizational skills.
• Attention to detail.
• Problem solving skills.
• Team spirit.

Note

We will not accept any CVs via agencies

Diversity & Inclusion

Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.