Risk Manager monitoring market, credit, and third-party risks for international bank in Zürich. Responsible for compliance, data quality, and developing risk management framework.
Responsibilities
Controlling and monitoring of market, credit and third‑party risks and their risk limits
Steering and limiting potential losses in the business units
Ensuring regulatory requirements of the authorities are met
Controlling and monitoring liquidity metrics, liquidity ratios and analysis of cash flows as well as liquidity risk
Recording and analysis of risk incidents
Ongoing reporting of risk figures to senior management
Responsible for optimal data quality, error tracking and maintenance of databases
Assessment of key controls from a risk perspective and support for line managers
Ensuring compliance of transactions with internal and external policies
Continuous liaison with departments to strengthen risk awareness
Contribution to the further development of the integrated risk management framework
Preparation of Risk Committee meetings
Maintenance of risk systems
Ad hoc projects.
Requirements
Master’s degree in Quantitative Finance or Business Administration
CPA, CFA or FRM advantageous
Professional experience in risk controlling at a bank or at a Big Four firm
Good knowledge of banking processes and regulatory understanding of operational risks and resilience
Experience in analyzing market, credit and liquidity risks in a bank
Professional experience with risk management methods and techniques
Analytical mindset with strong conceptual skills
Team-oriented with high personal responsibility
Efficient, flexible and independent working style, also under pressure
Discretion and trustworthiness
IT affinity and Power BI skills
Proficient with banking software (e.g. SimCorp, Avaloq, Finnova) and MS Office (Excel)
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