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We Offer The Fiduciary Risk Management (FRM) department at Credit Suisse is seeking to hire an Investment Risk Analyst to cover investments risk within Credit Suisse Asset Management (CSAM).
A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards
Conduct Investment risk analysis including performance, attribution, exposure, value-at-risk (VaR), scenario analysis, and stress testing for alternative investments with focus on credit investments
Work closely with portfolio management teams in developing and refining investment risk models and analytics
Develop and build customized investment risk reports for portfolio management, senior management, and investors
Assess portfolio risk exposures/limits and raise issues when risk levels may be inappropriate
Communicate and present risk analysis results to senior risk managers and portfolio managers
1-5 years financial industry experience, preferably in credit products and risk management
Undergraduate or graduate degree majoring in finance, math, engineering, or other quantitative disciplines.
Detailed knowledge of credit products and broader financial markets
Ambitious with outstanding quantitative and analytical skills and attention to detail
Hardworking with ability to produce high quality work under tight deadlines
Solid presentation, interpersonal and written and verbal communication skills
Ability to work well as part of a global team, outstanding teammate with a flexible approach, and self-starter
Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work. This should be further elaborated on in your application.