Finance & risk fund manager H/F 100%

JOB SOURCE: HEADHUNTER
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  • Be the right hand of the COO
  • Be part of an investment/asset management firm in Geneva

À propos de notre client

A dynamic investment management firm based in Geneva is looking for :
A Finance&Risk Fund Manager ( with Quant knowledge)

Description du poste

  • Responsible for valuation, performance and analysis;
  • Report to the COO and assist the COO on strategic matters and development of infrastructure;
  • Provide support to analysts and business development teams with all monthly and ad hoc quantitative analyses;
  • Ensure quality and accuracy of monthly and ad hoc marketing documentation;
  • Preparation of performance, risk and regulatory reports;
  • Risk management and monitoring;
  • Review and reconcile NAVs with funds' administrators;
  • Liaise with external auditor and in charge of annual statutory funds audit process;
  • Work with external US tax advisor to prepare US tax returns and investor K-1's;
  • Oversee daily operations;
  • Monitor events such as corporate actions and dividends;
  • Responsible for special projects and ad hoc risk reporting;
  • Perform additional responsibilities as assigned;
  • Discretion and confidentiality are required;

Profil recherché

The successful candidate will have the following profile :
  • 5+ years experience in a similar function;
  • University degree in finance with solid backgrounds in both quantitative analysis and fund accounting;
  • Excellent computer skills required, experience of maintaining and running Portfolio Management, Execution and Order Management Systems, proficient with Excel, strong knowledge of VBA;
  • Detail oriented, with a resourceful, proactive, team-oriented attitude;
  • Strong communication, time management, analysis and organizational skills;
  • Ability to work independently as part of a small team;
  • Perfect oral and written communication skills in English ( French is a plus);

Informations complémentaires

A versatile role in a challenging company

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