Julius Baer est un groupe suisse de gestion de fortune. Ses équipes accompagnent une clientèle privée dans la gestion des investissements, le conseil patrimonial et les services bancaires.
Market Risk Controller 100% (f/m/d)
Am I a fit — voir ma compatibilitéJulius Baer recherche un Market Risk Controller à Zurich pour développer le cadre de gestion des risques de valorisation et assurer le reporting quotidien du risque de marché. Le poste requiert un diplôme universitaire supérieur dans un domaine quantitatif, plusieurs années d’expérience en environnement de trading et une expérience de Front Arena ou Murex.
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Détails de l’offre
La description complète publiée par Julius Baer.
Description de l’offre
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Development of Valuation Adjustment risk management framework.
Collaborate with Model Validation, Product Control, Finance to ensure that risk management framework and valuation methodologies remain robust, transparent, and compliant with internal policies and regulatory requirements.
Votre mission
Development of the current risk models, risk framework and their adaptation to the changing needs of the Front & Trading units
- Daily reporting of market risk
- Close communication and collaboration with management on trading risk related aspects
- Assessing new products in the new product approval process
- Review and assessment of trading positions and hedging strategies
- Development and maintenance of the market risk control IT applications
- Engaging in regulatory projects, projects in the Trading space and group-wide projects
Your profil
E
- Higher university degree (or similar) in a quantitative area (Physics, Mathematics, Engineering, Econometrics, Quantitative Finance)
- Several years of experience in the trading environment (market risk, valuation control, model validation or trading)
- Deep knowledge of financial markets, products and their representation in trading systems
- Experience in front trading applications like Front Arena, Murex etc.
- Very strong analytical skills, ability to assess the full scope of a problem
- Able to work on own initiative, willing to take responsibility
- Team-oriented, able to motivate highly qualified, technically minded staff
- Good communication skills up to senior management level We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site . Is this not quite what you are looking for? Set up a job alert by creating a candidate account here .
Prérequis
- Higher university degree in a quantitative area
- Several years of experience in the trading environment
- Deep knowledge of financial markets
- Very strong analytical skills
- Good communication skills