Description de poste
For one of our clients, a private bank based in Geneva, we are looking for a:
HEAD OF INVESTMENT & SUITABILITY RISK
Job description
- Oversee investment risk across discretionary and advisory portfolios, ensuring alignment with risk appetite and regulatory requirements
- Monitor market developments, portfolio activities and investment performance to identify and anticipate risks across asset classes
- Lead and develop the investment risk framework, including methodologies, controls and governance processes
- Conduct ongoing and ad hoc controls related to investment suitability and portfolio compliance
- Challenge investment decisions, portfolio construction and risk exposures, acting as a second line of defense
- Develop and enhance risk reporting, dashboards and management tools for internal stakeholders
- Communicate risk insights and recommendations to portfolio managers, investment teams and senior management
- Participate in relevant committees and governance bodies, representing the investment risk function
- Contribute to group-wide initiatives related to investment risk, regulatory developments and ESG considerations
- Lead, mentor and manage a team, ensuring high standards of delivery and continuous improvement
Required profile
- Strong experience in investment risk, suitability or investment compliance within private banking or asset management
- Solid knowledge of financial markets, instruments and portfolio management
- In-depth understanding of regulatory frameworks (e.g. MiFID, LSFin) and suitability requirements
- Proven experience in a second line of defense / risk control function
- Leadership experience with the ability to manage and develop a team
- Strong analytical mindset with a pragmatic and solution-oriented approach
- Excellent communication skills, with the ability to interact with senior stakeholders
- Fluent in English
All files will be treated with the utmost confidentiality.