Job content

• Monitor investments and portfolios, perform risk reviews (portfolios & direct investments);
• Portfolio & cashflow modelling/forecasts, data analysis, create reports (performance, exposure/risk);
• Participate in projects, IT & other: new tools, specifications, user tests, programming;
• Together with the Risk team taking care of the investment appetite/allocation process;
• Support the Investment Committee process as needed incl. writing minutes and performing pre-execution checks on investments;
• Managing of internal and external risk-related requests.

Requirements

• Bachelor or Master’s degree with excellent credentials;
• 1 - 3 years of relevant work experience in the Financial Services sector in a similar role; preferably in Private Equity;
• Excellent command of MS office, in particular Excel;
• Previous exposure at the interface between business and IT is required; data and programming experience would be an advantage (e.g. knowledge of SQL, Python, R etc.);
• Strong verbal and written language skills in English, German is an advantage;
• Team player, loyal and highly committed with a long term perspective;
• Reliable and perceptive.

Location: Freienbach area, Switzerland (Approx. 35 minutes from Zurich)