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.
Responsibilities:
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
