Senior Risk Manager – Private Markets

Jobtailor

📍 zug, zug, Switzerland

Full-time Finance

Job Description

Responsibilities

  • Development of proprietary private markets quantitative models and systems to evaluate risks (python based)
  • Perform regular and ad-hoc analysis of private markets data (python, SQL and Excel)
  • Contribute to risk frameworks and methodologies, including continuous improvement aligned with best practices and with macroeconomic environment
  • Lead risk projects, mentor junior staff, and foster a risk-aware culture
  • Preparation of submissions and presentations for firm-wide management and committees
  • Communicate to internal committees, management and board of directors

Qualifications

  • Advanced degree in Quantitative Finance, Engineering, Mathematics or a related field
  • 6+ years of professional experience in risk management, including exposure to private markets
  • Demonstrated ability to explain risk concepts in a practical, business-oriented way
  • Proven...
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