Job Detail

For our client, a Swiss Branch of one of the largest banking institutions globally, we are looking for a Risk Manager. The company offers a wide range of responsibilities in a very international and diverse environment. My client can consider candidates with Risk Background in the Swiss Market from Financial Institutions (preferrably banks) or from Advisory firms. German is highly beneficial but not mandatory. 
 
Responsibilities:

• Set up and monitor the Bank’s risk framework


• Day-to-day market and interest rate risk management of the Bank’s book


• Fulfill daily work related to operational risk management and organize the Bank’s annual self-assessment of operational risk


• Review Treasury transactions


• Assess and monitor the country risk and Report the Bank’s market risk profile weekly


• Conduct the Bank’s annual stress testing and draft the risk report


• Organize meetings of the Risk Management and Credit Committees


• Manage the IT system of market risk management and monitor market risk through it


• Monitor the Bank’s liquidity status and ensure liquidity risk management meets Swiss regulatory requirements and internal policies

• 5+ of relevant risk experience with strong understanding of market risk and liquidity


• 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, German would be an advantage

• Ability to ensure deadlines without compromising on quality


• Good communication skills, strong work ethics and team spirit

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