CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
We Offer You will be a part of the Asset Management Risk team. The role includes maintenance of regular risk reports (Value at Risk, Sensitivities, Stress Tests, Backtesting), performance analysis (Performance attribution, peer group analysis) and risk assessment. The function keeps portfolio management and senior management apprised of material risk development in asset management products and is also involved in regulatory reporting.
You are a Junior Analyst supporting risk coverage of Asset Management businesses.
You are part of a team that covers several boutiques from a risk management perspective, with a strong focus on investment risk.
You are able to collaborate closely with portfolio management and other functions such as operational risk, first line of defense, regulatory risk or guideline monitoring.
You will have focus on providing risk analytics for equity, fixed income and alternative assets
You will provide management information to senior management and be responsible for regulatory initiatives.
Can you produce risk reports, e.g. in risk metrics and communication of results to partners?
Credit Suisse maintains a Working Flexibility Policy, subject to the terms as set forth in the Credit Suisse United States Employment Handbook.
You have strong quantitative skills.
You possess an advanced technical/finance/business degree.
You show expertise and knowledge of financial markets is a plus.
Do you have VBA/programming experience? Exposure to Barra or Risk-metrics would be useful.
Are you able to work both independently and together as a team?
Do you possess excellent written and verbal communication skills?