Management Company Risk Specialist in Basel

Management Company Risk Specialist (Asset Management) in Basel

Description of the company

Our client is a well\-established international financial services organisation operating in a highly regulated environment. The company is recognised for its robust governance framework, strong risk culture and long\-term stability. With an international footprint, it values independent thinking, professionalism and constructive dialogue across all management levels.

To strengthen its Management Company oversight and control framework, we are currently seeking an analytical and technology\-oriented professional to join the team in Basel.

Role \& Responsibilities

As Management Company Risk Specialist (Asset Management), you will contribute to the continuous enhancement of the company's control, monitoring and governance framework. This position is embedded within a regulated asset management environment and focuses on management company oversight, risk management, internal controls, fund governance and process closely with various stakeholders across the organization, you will play a key role in improving processes, strengthening oversight activities and utilizing data more effectively to support decision\-making.

Your key responsibilities will include:

Maintaining and further enhancing the Internal Control System (ICS) within a regulated asset management and management company environment

Monitoring and assessing the effectiveness of key controls across fund, management company and operational processes

Supporting and coordinating Risk \& Control Self\-Assessments (RCSA), including the follow\-up of identified findings and remediation measures

Monitoring Key Risk Indicators (KRIs) and supporting the ongoing oversight of operational and business risks

Preparing regular risk and management reporting for senior management, committees and governance bodies

Supporting the continued development of the company's operational risk framework, including incident management, risk assessments and control monitoring

Contributing to fund oversight activities and supporting the monitoring of fund\-related risks and processes

Supporting Business Continuity Management (BCM) activities, framework maintenance and periodic testing

Identifying opportunities to strengthen controls, improve data quality and increase process transparency across the organization

Designing and enhancing automated controls, monitoring tools and reporting processes to improve risk oversight and operational efficiency

Applying data analysis and automation techniques to support risk monitoring, control testing and management reporting

Collaborating closely with stakeholders across Risk, Compliance, Operations, Fund Management and other business functions

Candidate Profile

We are looking for a proactive and intellectually curious professional who combines strong analytical skills with a genuine interest in governance, risk oversight, data management and process improvement.

Your qualifications and experience include:

University degree in Finance, Economics, Business Administration, Mathematics, Data Analytics or a related field

Several years of professional experience within asset management, a fund management company (ManCo), fund administration or a comparable investment\-fund environment

Experience in risk management, internal controls, operational risk, oversight functions or audit within the asset management or fund industry is considered particularly valuable

Professional qualifications such as CFA, FRM or comparable risk\-focused certifications are considered a strong advantage

Exposure to Swiss and/or Luxembourg fund structures and regulatory frameworks is considered a strong advantage

Understanding of governance, oversight and control frameworks within a regulated financial environment

Strong interest in data analysis, reporting and process automation

Hands\-on experience using for data analysis, reporting automation, control monitoring or risk\-related use cases is required

Experience working with larger datasets and developing automated reporting or monitoring solutions is highly desirable

Ability to analyse complex datasets and translate findings into actionable business insights

Structured, hands\-on and solution\-oriented working style

Strong sense of ownership, accountability and willingness to learn

Excellent English skills; German is considered an advantage

Valid Swiss work permit or EU/EFTA citizenship required

Willingness to work 100% on\-site

Benefits

Above average insurance coverage fully borne our client

Contribution to health insurance and meal allowance

Excellent opportunities for further training and personal development

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