Responsibilities

• Enhance the overall risk management policy and framework to incorporate technical developments and regulatory requirements.
• Support the initial and ongoing Risk Profiling process, including sustainability risks.
• Prepare and enhance Risk Reports, including sustainability risk reporting packages.
• Review, validate, and enhance Sustainability Risk models.
• Conduct periodic Liquidity Risk assessments, including stress testing.
• Support the valuation process of Infrastructure Debt investments.
• Assess investment restrictions of illiquid assets, pre- and post-trade.

Experience

• Master's degree in business administration, finance, or business mathematics; certifications like CFA, FRM, CAIA are an advantage.
• Minimum 4 years of professional experience in risk management and/or valuation in the Real Estate and/or Private Equity/Infrastructure investment fund industry.
• Experience in sustainability risk models and sustainability risk management.
• In-depth knowledge of the risk and return profile of real assets investments, including main valuation methodologies.
• Understanding of the EU regulatory framework applicable to Risk Management.
• Excellent numerical and analytical skills with strong knowledge of fundamental investment analysis.
• Hands-on, accurate, flexible, and results-oriented way of working.
• Strong team player, dynamic and resilient with the ability to work independently.
• Very good MS Office knowledge, especially Excel; further IT/programming knowledge (e.g., Power BI, VBA, Python, R) is an asset.
• Excellent written and oral communication skills in English; German is an advantage.

Swiss Life Asset Managers