Veröffentlicht am 01 November 2019
Art der Anstellung
Banking & Financial services
Banking & Financial Services

For our client, a Swiss Branch of one of the largest financial institutions globally, we are looking for a Risk Specliast. The company offers a wide range of responsibilities in a very international and diverse environment. My client is looking for candidates with understanding of Market or Liquidity Risk. Fluency in German and English is mandatory.

  • Fulfill daily work related to market risk management and interest rate risk management in the banking book
  • Monitor the Branch’s liquidity status and ensure liquidity risk management meets Swiss regulatory requirements and internal policies
  • Review Treasury transactions
  • Report the Branch’s market risk profile weekly
  • Manage the IT system of market risk management and monitor market risk through it
  • Report the product control results every workday and explain any data deficiency or data abnormality
  • Set up, monitor and report the indicators of the Branch’s risk appetite and risk limit plan
  • Conduct the Branch’s stress testing and draft the report
  • Draft the Branch’s risk management report
  • Organize meetings of the Risk Management Committee
Experiences and Qualifications:
  • 5+ of relevant risk experience with strong understanding of market risk and liquidit risk management
  • Demonstrable understanding of the Swiss regulatory environment
  • CFA/FRM certificate would be an advantage
  • Proficient in Bloomberg, Reuter or other mainstream transaction system
  • Proficient user of MS Office
  • Fluent in English and German
  • Ability to ensure deadlines without compromising on quality
  • Good communication skills, strong work ethics and team spirit