Risk Analyst

Vor 2 Tagen

Basel, Schweiz Bank for International Settlements Vollzeit

The Bank for International Settlements (BIS) is hiring a Risk Analyst within the Risk Management department.

This role is based in Basel; however, we welcome applications from candidates of all nationalities and locations globally. Relocation support is available for the successful candidate and their dependent family members.

Purpose of the job:

You will be responsible for assessing, controlling, monitoring, and reporting the financial risk and leverage arising from BIS banking operations. Your role will involve ensuring the effectiveness and efficiency of control processes. You will design and enhance risk reports for various levels within the organization, continuously assess and analyze the Bank’s financial risk and leverage position, and proactively communicate relevant changes to management.

Additionally, you will manage the pricing and valuation of the Bank’s balance sheet, collaborating closely with relevant stakeholders. You will ensure the accuracy of the Bank’s pricing and valuation framework in accordance with policy and market practices. Furthermore, you will drive operational transformation and process improvements through the adoption of new technologies.

By joining the Risk Assessment and Operations team, you will:

  1. Gain comprehensive experience across all financial risk areas, capital framework, financial leverage, and stress testing.
  2. Engage in a variety of tasks including operations, regular analysis, project work, and systems and process improvement to leverage technology.
  3. Work closely with dedicated and knowledgeable professionals across the Bank, fostering a positive and stimulating working environment.

Principal accountabilities:

  1. Market, Credit and Liquidity Risks, Financial Leverage, and Capital Framework: Contribute to ensuring that the Bank’s financial risks, financial leverage, and capital framework are consistent with sound practices in financial risk management and corporate governance. Measure and monitor these risks and ensure exposures are within agreed limits.
  2. Pricing and Valuation: Contribute to the design and implementation of pricing and valuation processes, as well as valuation methodologies consistent with sound market practices. Ensure close coordination with the Banking Department and Finance for pricing, valuation, and performance measurement. Supervise daily operations related to pricing and valuation.
  3. Risk Reporting: Develop reports and dashboards on market risk, credit risk, liquidity risk, and financial leverage, as well as on valuation and performance across all levels. Ensure the appropriateness of the information reported to various stakeholders. Contribute to risk disclosures as part of the Bank’s annual financial statements and supervise daily operations related to risk and performance reporting.
  4. Business Development and Process Improvement: Contribute to bank-wide projects or to the development of new Banking Department products, and ensure that policies and reporting for financial risks, financial leverage, valuation, and performance measurement are adapted accordingly. Drive the transformation of the team’s operations by leveraging new technologies to reduce low-value tasks and further improve efficiencies.

Qualifications, skills, and experience:

  1. University degree (Masters or equivalent) in a relevant field with a quantitative focus (e.g., econometrics, mathematics, physics).
  2. Relevant work experience in risk management, particularly with risk reporting and controlling.
  3. Proficiency with Python and experience with machine learning.
  4. Deep knowledge of financial markets and products.
  5. Strong mathematical finance skills, especially regarding fixed income instruments and derivatives.
  6. Strong communication skills and ability to engage with senior management.
  7. Multicultural sensitivity and proven client orientation.

Who we are:

The Bank for International Settlements is a diverse organization with colleagues from over 60 countries. By joining us, you will work in a unique, highly rewarding, and international work environment. We truly value diversity and inclusion and want to reflect the world we serve. We want the best people to work for us in an inclusive environment, so we welcome applications from all qualified candidates. At the BIS, we value equality and diversity in all its forms, including those with a breadth of professional experience.

What the BIS offers:

We want your time at BIS to be a rewarding and career-enriching experience. We offer an agile and flexible working environment with hybrid working opportunities including home office and working from abroad days. To support our international applicants, we offer relocation support that extends to your dependent family members. In addition, thanks to our ongoing commitment to diversity and inclusion, we offer a competitive compensation and benefits package, including support for working families such as childcare and education allowances (where applicable). Finally, we offer a genuinely unique international working environment, which will give you exposure to the global financial system and the opportunity to collaborate with passionate experts from all over the world.

We strive to ensure that individuals are provided reasonable accommodation to participate in the application or interview process, and to perform essential job functions. Should you wish to request accommodation or support in completing this application or participating in the application process, please reach out to the recruitment team at staffing@bis.org.

#J-18808-Ljbffr

  • Risk Analyst: Assurance

    vor 4 Wochen

    Basel, Schweiz Discovery Limited Vollzeit

    Business Unit: Discovery BankFunction: BankingAbout DiscoveryDiscovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and dynamic environment enables smart,...

  • Predictive Safety Analyst

    vor 3 Monaten

    Basel, Schweiz F. Hoffmann-La Roche AG Vollzeit

    Predictive Safety Analyst - Genetic ToxicologyRoche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share...

  • Business Risk Manager for Aml in Wealth Management

    vor 7 Monaten

    Basel, Schweiz UBS Vollzeit

    Switzerland - Zürich - Business management, administration and support, Risk - Personal & Corporate Banking **Job Reference #** - 291848BR **City** - Zürich **Job Type** - Full Time **Your role** - Join us as a Business Manager, supporting the fast-paced Wealth Management department in the implementation of the banks client periodic AML review. In this...

  • Tax Expert

    vor 1 Tag

    Basel, Basel-Stadt, Schweiz Axalta Vollzeit

    At Axalta, we are committed to remaining at the forefront of the coatings industry. To achieve this goal, we continually invest in innovative solutions that engineer technologies to protect our customers' products from heat, light, corrosion, abrasion, moisture, or chemicals. Our portfolio of brands is vast and ever-evolving, offering a wide range of...

  • Predictive Safety Analyst

    vor 3 Monaten

    Basel, Schweiz F. Hoffmann-La Roche Gruppe Vollzeit

    Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche,...

  • Paralegal Asset Management

    vor 7 Monaten

    Basel, Schweiz coni+partner AG Vollzeit

    coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine Bank in...

  • Financial (RRP) Reporting Senior Analyst

    vor 3 Wochen

    Basel, Schweiz citi.com Vollzeit

    Join our expanding Citi Finance Team in Budapest and make your own progress in a supportive and friendly environment!We are a people-oriented organization that appreciates and promotes personal and professional aspirations. Our corporate culture is empathic: we acknowledge life-work balance throughout your career path.Financial (RRP) Reporting Senior...

  • Site Finance Analyst DPS

    vor 4 Wochen

    Basel, Schweiz Lonza Group Ltd. Vollzeit

    Site Finance Analyst DPS (f/m/d)Apply locations CH - Basel time type Full time posted on Posted 4 Days Ago job requisition id R64215Today, Lonza is a global leader in life sciences operating across five continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together,...

  • Data Analyst

    vor 2 Monaten

    Basel, Schweiz Fusion Consulting Vollzeit

    Company Description Swiss Delivery Excellence: Transforming Life Science Consulting Worldwide. Fusion Consulting is a globally leading Business and IT boutique consultancy specialized in the Life Sciences industry, partnering with leading companies in pharma, healthcare, and animal health. With over 450 employees and 25 offices worldwide, our mission is to...

  • Head Planning and Analytics Fp&a

    vor 6 Monaten

    Basel, Schweiz Lonza Vollzeit

    Switzerland, BaselToday, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big...

  • Production Support Lead

    vor 2 Wochen

    Basel, Schweiz Citi Vollzeit

    **Responsibilities**: - The Application Support Senior Analyst provides technical and business support for users of Citi Applcations. This includes providing quick resolutions to app issues, driving stability, efficiency and effectiveness improvements to help us and the business succeed. - Start of day checks, continuous monitoring, and regional handover. -...

  • Business / Solution Analyst (all humans)

    vor 3 Monaten

    Basel, Schweiz EBV-Leasing Gesellschaft m.b.H. Vollzeit

    Location: WienWorking hours: Full-timeOccupational Area: ITCompany: Erste DigitalWe are part of Erste Group – the largest banking group in Central and Eastern Europe with more than 2,500 branches and over 45,000 employees. Our more than 2,000 IT experts and enthusiasts are the bank's Digital Muscle.The CRR department is the provider of a reporting platform...

  • Director, Investor Relations Sandoz

    vor 1 Tag

    Basel, Schweiz Sandoz Vollzeit

    1886! We have more than 130 years of experience in treating patients. A division of Novartis, Sandoz is a global leader in generic and biosimilar medicines, committed to driving access to medicine worldwide! - As part of the Investor Relations Team you will actively manage our dialogue with the financial community in particular; institutional & retail...

  • Global Customer

    vor 2 Monaten

    Basel, Schweiz Jet aviation Vollzeit

    Since 1967, Jet Aviation has been crafting flight in its smoothest form. From one hangar in Basel, Switzerland, to some 4,000 employees, and some 50 locations worldwide. Aircraft Management, Aircraft Sales, Charter, Completions, Defence, FBO, Fixed and Rotary Wing Maintenance, and Staffing. Behind every seamless Jet Aviation experience, is a team of...

  • Global Customer

    vor 2 Monaten

    Basel, Schweiz General Dynamics Corporation Vollzeit

    Responsibilities for this PositionLocation: Basel, CHFlexible Work Arrangement: HybridCareer Level: ProfessionalRequisition Id: 3193Position SummaryFuel strategic growth and insight at Jet Aviation! As our Senior Manager, Global Customer and Market Intelligence, based either in Zurich or Basel, you will leverage advanced analytics to drive strategic...

  • Qc Associate Scientist

    vor 7 Monaten

    Basel, Schweiz Experis Vollzeit

    START DATE: April 1st DURATION: 6 mois Location: Neuchatel Workload: 100% (40%remote, 60%onsite) Duties The job holder is accountable for life cycle management activities of analytical assays performed in the QC Laboratories of Neuchâtel - Switzerland with a focus on: - Laboratory Investigations - Critical Material Qualification - Laboratory Method...

  • Finance Director Mammalian Bu

    vor 7 Monaten

    Basel, Schweiz Lonza Vollzeit

    Switzerland, BaselToday, Lonza is a global leader in life sciences operating across three continents. While we work in science, there’s no magic formula to how we do it. Our greatest scientific solution is talented people working together, devising ideas that help businesses to help people. In exchange, we let our people own their careers. Their ideas, big...

  • Wintel System Administrator

    Vor 6 Tagen

    Basel, Schweiz Citi Vollzeit

    The Infrastructure Intermediate Technology Analyst is an intermediate level role responsible for assisting with LAN / WAN and help desk administration activities, including network maintenance, technical guidance, and security in coordination with the Technology Infrastructure team. The overall objective is to use infrastructure technology knowledge and...

  • Senior Finance Specialist

    vor 2 Monaten

    Basel, Schweiz Citibank (Switzerland) AG Vollzeit

    Senior Finance SpecialistWe are looking for a talented, tech-savvy individual to join our internal consulting unit in Budapest. The Finance Regulatory Response Team has a diverse mix of developer, business analyst, finance, and risk expertise. Accordingly, we are open to considering a wide range of backgrounds, and do not expect you to be proficient in every...

  • Incident Manager, Search and Assistant, Trust and

    Vor 6 Tagen

    Basel, Schweiz Google Vollzeit

    Minimum qualifications: - Bachelor's degree or equivalent practical experience. - Experience in the technology industry or a related technical field. - Experience in managing, coordinating, and ensuring resolution on executive-facing escalations, and incident response across multiple cross-functional teams. - Ability to work non-standard hours. Preferred...