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Risk Analyst – Leading Hedge Fund – Geneva
Are you passionate about risk management and looking to thrive in a dynamic, high-performing environment? We are hiring a Risk Analyst to join a prestigious asset management firm based in Geneva.
Your Responsibilities:
- Produce and maintain risk reports for the front office and senior management.
- Generate internal and regulatory reports on a daily, weekly, monthly, and quarterly basis.
- Collaborate closely with the Business Technology Services team to improve existing tools and develop new reporting solutions.
- Monitor and analyze risk metrics such as VaR, stress tests, and Greeks.
Your Profile:
✔ Minimum 3 years of experience in a similar role within banking, consulting, or a financial institution.
✔ Strong knowledge of Fixed Income, FX, and Equity markets.
✔ Solid understanding of risk concepts and methodologies (VaR, Greeks, stress testing).
✔ Proficiency in Excel (programming), SQL, and VBA is a plus.
✔ Analytical mindset, problem-solving skills, and keen attention to detail.
✔ Team player with the ability to manage multiple priorities.
What We Offer:
✅ Work in a globally recognized hedge fund with a strong track record in risk management.
✅ Exposure to top-tier investment professionals in a fast-paced and intellectually stimulating environment.
✅ Competitive salary and benefits package.
✅ Opportunity to grow within a dynamic and international team.
📍 Location: Geneva, Switzerland
📩 Interested? Apply now or reach out for more details!
We seek individuals from a diverse talent pool and encourage applicants from underrepresented groups to apply to our vacancies. Our commitment to fair recruitment processes means that we welcome applicants from all backgrounds, regardless of their lived experience or personal characteristics. We also invite applicants who meet most of the listed requirements, even if not all, to apply. If you require any adjustments to the application process, please let us know.
Barclay Simpson acts as an Employment Agency for permanent positions and an Employment Business for temporary/contract engagements.
