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Client Investment Risk Manager

Geneva, Switzerland | The Pictet Group

  • Industry:
    Financial Services
  • Position Type:
  • Functions:
    Financial Services Professional
    Risk Management
    Legal / Compliance
  • Experience:
Job Description:
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Your team

Pictet Wealth Management (PWM) combines more than 200 years of Swiss banking heritage with global investment expertise. The Partner-owned financial service group offers a comprehensive service for wealthy individuals and families including discretionary and advisory investment solutions and family office services.

Your mission will be to ensure that Advisory and Execution-only mandates are properly monitored within risk tolerance and that client portfolios are compliant with the Bank’s guidelines in terms of eligibility, assets, concentration and leverage. Identify client portfolios that are outliers and analyse them.

Your role

You will be responsible for:

Analyse and monitor clients’ trading activities (investment and documentation), as well as ensure that market risk exposure is coherent with the Bank’s risk appetite.

Ensure clients’ suitability aspects are in line with documentation.

Define rules for identifying and analysing outliers.

Contribute to improving the investment risk framework.

Develop appropriate reporting.

Monitor worst performers and assess their impact on exposed portfolios.

Liaise with the first line of defence to provide support and escalate issues.

Your profile

University degree in economics, business, engineering or similar subject

Experience in finance and risk management

Understanding of banking credit

Excellent knowledge of financial instruments and market risks

Excellent command of French and English (both written and spoken)

IT literate: ‘R’, Tableau a plus

Problem-solving mindset

Analytical and planning skills

Excellent interpersonal and communication skills

Flexible, independent and proactive

Good priority-management skills at both the individual and team levels

Change management capacities

Output driven

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