Investment Risk Specialist

To act as a strategic partner across all service lines, providing the discipline that secures EFG’s growth ambitions. The role owns the group‑wide investment risk and analytics agenda, transforming complex market data into actionable conviction and embedding institutional‑grade oversight across Advisory, New Capital, and Discretionary Portfolio Management (DPM).

Combining deep technical expertise with a broad strategic remit, this position sets direction for investment risk frameworks, leads cross‑functional initiatives, and ensures that risk‑intelligent growth is consistently delivered across the franchise.

Key Responsibilities

Strategic Leadership & Framework Ownership

Define and own the investment risk and analytics framework for Advisory, ensuring consistency, robustness, and alignment with EFG’s risk appetite and investment philosophy.

Translate the global investment strategy into concrete risk and analytics standards, methodologie...