Risk Management Analyst
Graduate job Switzerland Accounting / Management control
Job description
<b> Risk Management Analyst </b>
<b> “I want to secure tomorrow and enjoy today” </b>
<b> Nestlé Capital Advisers, La Tour-de-Peilz, Switzerland </b>
<b> 6 month Temporary role, act rate 100% </b>
In order to offer a full suite of competitive pension advisory services, integrating management of both assets and liabilities, to its pension funds and other related entities, Nestlé set up Nestlé Capital Advisers SA (NCA).
Your main mission as a risk management analyst is to assist the Risk Manager and Head of Risk Management in the assessment, analysis and reporting of risk on investments, Nestlé Capital and pension funds such as: Maintaining risk management framework as defined and performing risk analysis required to enable stakeholders to operate in a controlled manner and improve risk adjusted performance.
<b> Key responsibilities </b>
·Help to maintain risk management tools, processes and database
·Produce and distribute periodic risk reports for example, market risk analysis and reports, counterparty risk assessment
·Monitor warnings on specific risk exposures
·Participate and assist in meetings with Portfolio Managers and Advisers
·Perform ad-hoc studies and communicate results
<b> Education and experience </b>
·Master degree finance, mathematics or physics
·2 -3 years' experience of back-office or risk analysis in finance industry
·An experience in financial IT systems, information flow and information processing (Excel, VBA, BarraOne)
Show us that you are a curious and open minded type of person. Your sense of integrity is key to succeed in this job. Your rigorous and critical mindset is what will set you apart from other candidates. Interested in joining our team? If you want to make a difference to our performance, apply directly at www.nestle.com/jobs in English.
The Nestlé Group is the World's leading Nutrition, Health and Wellness Company with 91,6 billion Swiss Francs in sales in 2014, more than 339,000 employees worldwide and 442 factories in more than 86 countries. We offer an attractive and dynamic international working environment with constant opportunities for development, reflecting our conviction that people are our most important asset. Learn more about our Group and reasons to join us on www.nestle.com .